eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-RAM NAGAR,Village Panchayat & Equivalent:-BHAVANIPUR UMARI |
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Opening Balance | 13,49,061.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,98,524.00 | 0.00 | 0.00 | 2,25,864.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,922.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,270.00 | 0.00 |
July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,55,374.00 | 14,100.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,602.00 | 84,510.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,365.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 54,214.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,92,626.00 | 1,94,568.00 |
December, 2020 | 62,000.00 | 0.00 | 0.00 | 3,81,084.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,50,096.00 | 0.00 | 0.00 | 2,02,784.00 | 0.00 |
March, 2021 | 4,25,895.98 | 0.00 | 0.00 | 93,187.00 | 0.00 |
Total | 17,86,515.98 | 0.00 | 0.00 | 16,99,292.00 | 2,93,178.00 |
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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 |