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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:-ITWA SUNDERPUR |
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| Opening Balance | 21,78,528.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,29,477.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,569.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,612.00 | 0.00 |
| November, 2020 | 60,025.00 | 0.00 | 0.00 | 1,84,454.00 | 0.00 |
| December, 2020 | 86,429.00 | 0.00 | 0.00 | 3,84,032.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,340.00 | 0.00 |
| March, 2021 | 5,75,451.86 | 0.00 | 0.00 | 1,959.00 | 0.00 |
| Total | 17,21,905.86 | 0.00 | 0.00 | 12,62,843.00 | 0.00 |
| 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 |