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:-CHAUDHARYPUR BAURAW |
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Opening Balance | 12,82,877.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 67,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,920.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,63,924.00 | 0.00 | 0.00 | 70,747.00 | 0.00 |
October, 2020 | 1,25,000.00 | 0.00 | 0.00 | 3,60,395.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,104.00 | 0.00 |
December, 2020 | 2,11,527.00 | 0.00 | 0.00 | 81,780.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,48,418.00 | 0.00 | 0.00 | 78,304.00 | 0.00 |
Total | 15,15,869.00 | 0.00 | 0.00 | 6,76,750.00 | 0.00 |
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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 |