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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:-SEMRA MANAPUR |
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| Opening Balance | 9,23,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,950.00 | 0.00 | 0.00 | 19,222.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,103.00 | 0.00 |
| July, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,94,849.00 | 14,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| September, 2020 | 1,90,000.00 | 0.00 | 0.00 | 2,04,381.00 | 0.00 |
| October, 2020 | 1,87,205.00 | 0.00 | 0.00 | 1,39,656.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,669.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 43,200.00 | 43,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,34,124.00 | 0.00 | 0.00 | 99,286.00 | 1,638.00 |
| March, 2021 | 3,57,798.81 | 0.00 | 0.00 | 2,23,401.00 | 73,825.00 |
| Total | 12,72,077.81 | 0.00 | 0.00 | 12,13,247.00 | 1,32,913.00 |
| 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 |