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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:-LAKHANI PATTI |
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| Opening Balance | 7,30,056.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
| September, 2020 | 35,000.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| October, 2020 | 1,47,940.00 | 0.00 | 0.00 | 2,37,635.00 | 0.00 |
| November, 2020 | 31,000.00 | 0.00 | 0.00 | 59,220.00 | 18,230.00 |
| December, 2020 | 5,53,940.00 | 0.00 | 0.00 | 5,13,499.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,614.00 | 0.00 | 0.00 | 39,550.00 | 19,850.00 |
| March, 2021 | 3,78,855.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,00,349.14 | 0.00 | 0.00 | 9,98,094.00 | 38,080.00 |
| 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 |