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:-RAUTPARA |
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Opening Balance | 18,53,417.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,89,795.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 73,830.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,79,065.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,576.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
December, 2020 | 3,23,000.00 | 0.00 | 0.00 | 2,18,678.00 | 1,52,321.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,16,352.00 | 0.00 | 0.00 | 1,95,169.00 | 27,537.00 |
March, 2021 | 7,43,507.49 | 0.00 | 0.00 | 3,40,005.00 | 6,032.00 |
Total | 14,82,859.49 | 0.00 | 0.00 | 16,31,748.00 | 1,85,890.00 |
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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 |