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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:-NAYAGAW |
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| Opening Balance | 13,71,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,85,654.00 | 0.00 | 0.00 | 1,08,678.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,60,523.00 | 0.00 |
| June, 2020 | 1,25,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,352.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 7,04,998.00 | 14,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,477.00 | 0.00 | 0.00 | 77,605.00 | 0.00 |
| March, 2021 | 8,18,169.50 | 0.00 | 0.00 | 2,09,479.00 | 0.00 |
| Total | 19,29,300.50 | 0.00 | 0.00 | 16,60,255.00 | 14,000.00 |
| 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 |