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:-PAHARPUR KAURAHI |
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Opening Balance | 32,61,709.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 71,262.00 | 0.00 | 0.00 | 1,51,271.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 57,263.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,345.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,964.00 | 0.00 |
October, 2020 | 3,75,000.00 | 0.00 | 0.00 | 7,24,161.00 | 0.00 |
November, 2020 | 70,000.00 | 0.00 | 0.00 | 3,54,772.00 | 0.00 |
December, 2020 | 3,19,000.00 | 0.00 | 0.00 | 2,30,528.00 | 1,17,020.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 40,752.00 | 72,505.00 |
March, 2021 | 18,95,440.86 | 0.00 | 0.00 | 7,46,824.00 | 12,099.00 |
Total | 27,30,702.86 | 0.00 | 0.00 | 27,80,080.00 | 2,01,624.00 |
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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 |