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:-BUKIA |
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Opening Balance | 24,23,871.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,80,494.00 | 7,038.00 |
June, 2020 | 1,65,276.00 | 0.00 | 0.00 | 1,93,305.00 | 4,000.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,420.00 | 0.00 |
September, 2020 | 3,67,991.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,483.00 | 0.00 |
November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,74,017.00 | 0.00 |
December, 2020 | 6,50,000.00 | 0.00 | 0.00 | 6,53,296.00 | 89,589.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
March, 2021 | 7,23,882.19 | 0.00 | 0.00 | 2,11,959.00 | 0.00 |
Total | 28,07,149.19 | 0.00 | 0.00 | 22,32,724.00 | 1,00,627.00 |
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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 |