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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:-MUHMADPUR CHAKFARIDPUR |
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| 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 |
| 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 |