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:-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 |
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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 |