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:-NAYAGAW |
|||||
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 |