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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:-BASAHIYA GANGA SAGAR |
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| Opening Balance | 19,94,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,331.00 | 0.00 | 0.00 | 3,01,672.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,213.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,535.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,601.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,01,230.00 | 0.00 |
| December, 2020 | 4,86,747.00 | 0.00 | 0.00 | 3,14,297.00 | 3,01,567.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| March, 2021 | 7,94,746.99 | 0.00 | 0.00 | 4,63,685.00 | 0.00 |
| Total | 13,86,824.99 | 0.00 | 0.00 | 20,78,093.00 | 3,01,567.00 |
| 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 |