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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:-BAIGAWAN JOGIPUR |
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| Opening Balance | 21,48,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,893.00 | 0.00 | 0.00 | 72,782.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 6,30,576.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,852.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,776.00 | 0.00 |
| November, 2020 | 1,00,265.00 | 0.00 | 0.00 | 39,030.00 | 0.00 |
| December, 2020 | 28,000.00 | 0.00 | 0.00 | 93,309.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,87,353.00 | 0.00 | 0.00 | 2,08,053.00 | 24,800.00 |
| March, 2021 | 7,82,500.12 | 0.00 | 0.00 | 1,31,891.00 | 22,934.00 |
| Total | 11,50,011.12 | 0.00 | 0.00 | 14,84,269.00 | 47,734.00 |
| 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 |