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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:-NEWARI DURAJPUR |
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| Opening Balance | 34,81,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,223.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,498.00 | 0.00 |
| July, 2020 | 1,23,456.00 | 0.00 | 0.00 | 1,31,868.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,42,096.00 | 23,889.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,05,846.00 | 37,466.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 38,465.00 | 0.00 |
| December, 2020 | 9,00,000.00 | 0.00 | 0.00 | 8,95,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,07,760.00 | 0.00 | 0.00 | 1,62,928.00 | 0.00 |
| March, 2021 | 27,337.09 | 15,271.00 | 0.00 | 1,65,429.00 | 1,17,445.00 |
| Total | 21,08,553.09 | 15,271.00 | 0.00 | 24,02,813.00 | 1,78,800.00 |
| 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 |