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:-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 |
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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 |