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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:-RAMNAGAR MAHUWAR |
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| Opening Balance | 47,95,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,977.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,301.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,28,095.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,11,418.00 | 0.00 |
| November, 2020 | 6,39,742.00 | 0.00 | 0.00 | 4,10,647.00 | 0.00 |
| December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 7,11,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2021 | 13,94,381.35 | 0.00 | 0.00 | 65,230.00 | 5,000.00 |
| Total | 29,84,123.35 | 0.00 | 0.00 | 30,68,558.00 | 5,000.00 |
| 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 |