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:-JHAKHARWARA |
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Opening Balance | 22,28,408.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 37,948.00 | 0.00 | 0.00 | 87,045.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
June, 2020 | 50,000.00 | 0.00 | 0.00 | 2,95,523.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,098.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 53,000.00 | 0.00 | 0.00 | 4,36,170.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
December, 2020 | 1,16,864.00 | 0.00 | 0.00 | 1,03,320.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,60,308.00 | 0.00 | 0.00 | 1,66,253.00 | 0.00 |
March, 2021 | 5,30,515.36 | 0.00 | 0.00 | 96,735.00 | 0.00 |
Total | 9,48,635.36 | 0.00 | 0.00 | 12,90,064.00 | 0.00 |
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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 |