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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:-RAMPUR INDI-PINDI |
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| Opening Balance | 17,94,558.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,780.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,29,742.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,83,093.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 69,820.00 | 0.00 |
| December, 2020 | 23,200.00 | 0.00 | 0.00 | 91,650.00 | 39,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,466.00 | 0.00 | 0.00 | 48,871.00 | 0.00 |
| March, 2021 | 5,37,866.65 | 0.00 | 0.00 | 91,126.00 | 52,099.00 |
| Total | 9,14,312.65 | 0.00 | 0.00 | 10,56,112.00 | 91,499.00 |
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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 |