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:-MUSEPUR KALAN |
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Opening Balance | 70,74,115.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,08,042.00 | 0.00 | 0.00 | 4,40,233.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,35,972.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,07,587.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,48,288.00 | 0.00 |
November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 12,46,573.00 | 0.00 |
December, 2020 | 5,76,413.00 | 0.00 | 0.00 | 6,66,454.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
March, 2021 | 8,59,331.00 | 0.00 | 0.00 | 6,65,505.00 | 1,65,619.00 |
Total | 29,43,786.00 | 0.00 | 0.00 | 65,85,612.00 | 1,65,619.00 |
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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 |