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:-MUHMADPUR CHAKFARIDPUR
Opening Balance 10,26,631.20
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 38,630.00 0.00
June, 2020 0.00 0.00 0.00 7,000.00 0.00
July, 2020 2,50,000.00 0.00 0.00 1,64,173.00 0.00
August, 2020 0.00 0.00 0.00 18,790.00 0.00
September, 2020 0.00 0.00 0.00 3,53,935.00 0.00
October, 2020 0.00 0.00 0.00 1,15,163.00 0.00
November, 2020 0.00 0.00 0.00 47,040.00 0.00
December, 2020 1,62,189.00 0.00 0.00 1,46,426.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 2,81,800.00 0.00 0.00 73,000.00 0.00
March, 2021 4,43,545.00 0.00 0.00 3,22,984.00 0.00
Total 11,37,534.00 0.00 0.00 12,87,141.00 0.00
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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