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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:-DHANUKARA |
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| Opening Balance | 11,22,589.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,685.00 | 0.00 | 0.00 | 49,035.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,20,000.00 | 0.00 | 0.00 | 1,27,000.00 | 34,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,622.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,048.00 | 0.00 |
| October, 2020 | 5,59,660.00 | 0.00 | 0.00 | 5,25,266.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,949.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,19,110.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 5,11,580.00 | 0.00 | 0.00 | 49,660.00 | 4,050.00 |
| Total | 16,33,925.00 | 0.00 | 0.00 | 12,74,450.00 | 38,550.00 |
| 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 |