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:-DHANUKARA |
|||||
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 |