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:-MAKRAHI |
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Opening Balance | 19,82,942.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,41,060.00 | 0.00 | 0.00 | 3,13,249.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 77,300.00 | 38,650.00 |
July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 98,590.00 | 0.00 |
August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,61,704.00 | 51,615.00 |
September, 2020 | 5,04,769.00 | 0.00 | 0.00 | 2,45,666.00 | 0.00 |
October, 2020 | 7,90,267.00 | 0.00 | 0.00 | 8,97,436.00 | 0.00 |
November, 2020 | 1,39,000.00 | 0.00 | 0.00 | 90,536.00 | 0.00 |
December, 2020 | 1,41,000.00 | 0.00 | 0.00 | 2,79,220.00 | 20,210.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 75,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
March, 2021 | 13,21,246.18 | 0.00 | 0.00 | 59,290.00 | 0.00 |
Total | 42,12,342.18 | 0.00 | 0.00 | 24,39,491.00 | 1,10,475.00 |
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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 |