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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:-TANDA,Village Panchayat & Equivalent:-RAMPUR KALAN |
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| Opening Balance | 5,96,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,475.00 | 0.00 |
| May, 2020 | 97,555.00 | 0.00 | 0.00 | 1,03,555.00 | 0.00 |
| June, 2020 | 1,90,020.00 | 0.00 | 0.00 | 1,96,404.00 | 0.00 |
| July, 2020 | 28,500.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| August, 2020 | 14,83,803.00 | 0.00 | 0.00 | 2,82,327.00 | 0.00 |
| September, 2020 | 2,79,250.00 | 0.00 | 0.00 | 6,35,212.00 | 67,273.00 |
| October, 2020 | 4,50,250.00 | 0.00 | 0.00 | 7,52,259.00 | 0.00 |
| November, 2020 | 1,92,770.00 | 0.00 | 0.00 | 2,25,283.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 22,162.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,96,164.00 | 0.00 | 0.00 | 8,48,892.00 | 6,84,590.00 |
| March, 2021 | 8,29,527.00 | 0.00 | 0.00 | 8,81,061.00 | 2,58,460.00 |
| Total | 38,57,839.00 | 0.00 | 0.00 | 41,49,780.00 | 10,10,323.00 |
| 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 |