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:-MANERIPUR SARAVA |
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Opening Balance | 19,59,817.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 59,258.00 | 0.00 | 0.00 | 27,021.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,51,204.00 | 0.00 |
September, 2020 | 8,10,138.00 | 0.00 | 0.00 | 2,60,111.00 | 0.00 |
October, 2020 | 2,70,046.00 | 0.00 | 0.00 | 3,49,106.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,458.96 | 0.00 |
December, 2020 | 1,75,000.00 | 0.00 | 0.00 | 4,21,154.00 | 1,14,168.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,74,926.00 | 0.00 | 0.00 | 1,25,970.00 | 47,210.00 |
March, 2021 | 2,42,716.20 | 0.00 | 0.00 | 57,749.00 | 51,140.00 |
Total | 21,32,084.20 | 0.00 | 0.00 | 15,90,813.96 | 2,12,518.00 |
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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 |