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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:-HISAMUDDINPUR PIPRA |
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| Opening Balance | 31,37,765.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,07,788.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,911.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,138.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,06,612.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,970.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,70,969.00 | 0.00 |
| December, 2020 | 34,00,000.00 | 0.00 | 0.00 | 3,53,404.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| March, 2021 | 16,04,534.33 | 0.00 | 0.00 | 3,22,942.00 | 44,349.00 |
| Total | 54,04,534.33 | 0.00 | 0.00 | 23,50,954.00 | 44,349.00 |
| 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 |