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 |
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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 |
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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 |