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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 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 |
| 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 |