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:-PRAMESHWARPUR |
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Opening Balance | 20,83,384.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,486.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 35,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2020 | 6,89,232.00 | 0.00 | 0.00 | 4,79,813.00 | 7,000.00 |
September, 2020 | 50,000.00 | 0.00 | 0.00 | 2,96,391.00 | 17,050.00 |
October, 2020 | 1,32,659.00 | 0.00 | 0.00 | 1,32,581.00 | 0.00 |
November, 2020 | 68,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
December, 2020 | 70,000.00 | 0.00 | 0.00 | 69,629.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,02,659.00 | 0.00 | 0.00 | 64,595.00 | 1,230.00 |
March, 2021 | 5,85,474.95 | 0.00 | 0.00 | 3,65,590.00 | 9,650.00 |
Total | 17,33,024.95 | 0.00 | 0.00 | 16,52,085.00 | 34,930.00 |
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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 |