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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:-KASDAHA |
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| Opening Balance | 18,78,097.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,408.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| August, 2020 | 5,21,466.00 | 0.00 | 0.00 | 77,015.00 | 0.00 |
| September, 2020 | 5,21,133.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,870.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,782.00 | 0.00 |
| December, 2020 | 1,65,570.00 | 0.00 | 0.00 | 2,96,932.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 2,72,957.94 | 0.00 | 0.00 | 91,875.00 | 58,520.00 |
| Total | 16,81,126.94 | 0.00 | 0.00 | 13,31,232.00 | 58,520.00 |
| 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 |