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:-KAWAHI ANJANPUR |
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Opening Balance | 20,33,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,031.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,63,632.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,061.00 | 0.00 |
November, 2020 | 61,857.00 | 0.00 | 0.00 | 53,637.00 | 0.00 |
December, 2020 | 70,000.00 | 0.00 | 0.00 | 1,16,024.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,08,230.00 | 0.00 | 0.00 | 1,01,355.00 | 59,214.00 |
March, 2021 | 3,75,705.13 | 0.00 | 0.00 | 23,060.00 | 0.00 |
Total | 17,15,792.13 | 0.00 | 0.00 | 9,45,060.00 | 59,214.00 |
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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 |