|
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:-ROOSTAMPUR |
|||||
| Opening Balance | 15,03,571.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 27,000.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,63,567.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 9,40,000.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 10,000.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 53,734.00 | 0.00 |
| December, 2020 | 38,478.00 | 0.00 | 0.00 | 1,18,969.00 | 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 | 2,16,355.18 | 0.00 | 0.00 | 86,756.00 | 16,520.00 |
| Total | 18,08,400.18 | 0.00 | 0.00 | 9,36,559.00 | 53,520.00 |
| 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 |