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:-KHATMIPUR |
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Opening Balance | 26,11,007.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,430.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,684.00 | 0.00 |
July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,62,555.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,22,955.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 51,673.00 | 0.00 |
November, 2020 | 77,340.00 | 0.00 | 0.00 | 1,39,423.00 | 0.00 |
December, 2020 | 32,129.00 | 0.00 | 0.00 | 4,33,592.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,511.00 | 3,57,202.00 |
February, 2021 | 4,15,212.00 | 0.00 | 0.00 | 3,38,643.00 | 0.00 |
March, 2021 | 6,35,651.70 | 0.00 | 0.00 | 2,82,869.00 | 0.00 |
Total | 15,60,332.70 | 0.00 | 0.00 | 21,94,835.00 | 3,57,202.00 |
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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 |