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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 SARAY |
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| Opening Balance | 15,66,170.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,817.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,671.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,771.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,032.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,68,322.00 | 0.00 |
| December, 2020 | 3,18,000.00 | 0.00 | 0.00 | 3,13,919.00 | 70,195.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,220.00 | 0.00 | 0.00 | 1,05,626.00 | 0.00 |
| March, 2021 | 3,76,797.56 | 0.00 | 0.00 | 81,181.00 | 54,931.00 |
| Total | 7,85,834.56 | 0.00 | 0.00 | 9,81,102.00 | 1,25,126.00 |
| 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 |