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:-SAIDPUR RASEEDPUR |
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Opening Balance | 25,26,312.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,27,068.00 | 0.00 | 0.00 | 8,98,565.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,20,472.00 | 0.00 |
August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,02,470.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 44,673.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,22,280.00 | 3,76,778.00 |
November, 2020 | 1,47,849.00 | 0.00 | 0.00 | 1,13,025.00 | 36,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,547.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,10,668.00 | 0.00 |
March, 2021 | 16,28,214.36 | 0.00 | 0.00 | 5,82,178.00 | 19,800.00 |
Total | 35,03,131.36 | 0.00 | 0.00 | 37,25,878.00 | 4,32,578.00 |
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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 |