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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:-VIMAWAL |
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| Opening Balance | 17,00,539.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,293.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,438.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,845.00 | 0.00 |
| September, 2020 | 2,04,302.00 | 0.00 | 0.00 | 4,82,937.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,89,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,371.00 | 0.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 68,398.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,125.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| March, 2021 | 11,33,814.28 | 0.00 | 0.00 | 56,410.00 | 0.00 |
| Total | 18,47,241.28 | 0.00 | 0.00 | 14,11,592.00 | 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 |