|
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:-SARAIYA HARDO |
|||||
| Opening Balance | 10,71,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,757.00 | 0.00 | 0.00 | 25,230.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,991.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,253.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,662.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,613.00 | 0.00 |
| September, 2020 | 2,30,000.00 | 0.00 | 0.00 | 3,00,744.00 | 0.00 |
| October, 2020 | 1,88,260.00 | 0.00 | 0.00 | 1,87,334.00 | 0.00 |
| November, 2020 | 34,527.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| December, 2020 | 1,10,000.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59,166.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 4,86,028.15 | 0.00 | 0.00 | 22,510.00 | 0.00 |
| Total | 11,17,738.15 | 0.00 | 0.00 | 9,77,017.00 | 0.00 |
| 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 |