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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:-SAIDPUR LERUADEEH |
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| Opening Balance | 18,49,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,788.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,642.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,96,018.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| December, 2020 | 1,16,243.00 | 0.00 | 0.00 | 3,03,916.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,884.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 6,38,521.71 | 0.00 | 0.00 | 2,41,328.00 | 0.00 |
| Total | 10,97,648.71 | 0.00 | 0.00 | 10,72,662.00 | 0.00 |
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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 |