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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:-DILAVALPUR |
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| Opening Balance | 17,32,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,624.00 | 0.00 | 0.00 | 60,977.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,271.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,97,807.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,57,858.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| December, 2020 | 87,000.00 | 0.00 | 0.00 | 74,887.00 | 22,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,341.00 | 59,958.00 |
| March, 2021 | 3,88,916.56 | 0.00 | 0.00 | 2,15,614.00 | 12,099.00 |
| Total | 8,95,540.56 | 0.00 | 0.00 | 11,48,555.00 | 94,857.00 |
| 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 |