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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-RAM NAGAR,Village Panchayat & Equivalent:-AREEFPUR SARI |
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| Opening Balance | 12,24,955.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 73,584.00 | 0.00 |
| August, 2020 | 85,853.00 | 0.00 | 0.00 | 82,520.00 | 0.00 |
| September, 2020 | 3,34,850.00 | 0.00 | 0.00 | 5,07,869.00 | 0.00 |
| October, 2020 | 1,16,910.00 | 0.00 | 0.00 | 2,15,620.00 | 0.00 |
| November, 2020 | 37,385.00 | 0.00 | 0.00 | 75,125.00 | 0.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 82,785.00 | 0.00 | 0.00 | 57,190.00 | 4,210.00 |
| March, 2021 | 5,89,450.39 | 0.00 | 0.00 | 2,03,933.00 | 0.00 |
| Total | 14,02,233.39 | 0.00 | 0.00 | 12,98,941.00 | 4,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |