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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 MALIKPUR |
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| Opening Balance | 26,69,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,004.00 | 0.00 | 0.00 | 1,76,604.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,808.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,524.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,504.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,776.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,738.00 | 0.00 |
| December, 2020 | 4,82,987.00 | 0.00 | 0.00 | 5,51,225.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 8,29,482.13 | 0.00 | 0.00 | 48,458.00 | 0.00 |
| Total | 14,75,473.13 | 0.00 | 0.00 | 14,25,937.00 | 0.00 |
| 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 |