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
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