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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:-KALYANPUR PAHETIYAPUR |
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| Opening Balance | 11,61,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,150.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,74,938.00 | 3,74,938.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,969.00 | 1,97,969.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,264.00 | 1,80,719.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,26,383.00 | 0.00 |
| October, 2020 | 1,60,000.00 | 0.00 | 0.00 | 3,17,589.00 | 5,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| December, 2020 | 2,39,450.00 | 0.00 | 0.00 | 3,37,204.00 | 1,84,280.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,494.00 | 0.00 |
| March, 2021 | 4,09,839.20 | 0.00 | 0.00 | 1,55,647.00 | 47,050.00 |
| Total | 12,29,439.20 | 0.00 | 0.00 | 21,99,988.00 | 9,89,956.00 |
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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 |