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:-MARAUCHA |
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Opening Balance | 20,56,843.24 | ||||
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 | 68,590.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,00,724.00 | 0.00 | 0.00 | 3,80,717.00 | 0.00 |
October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,43,222.00 | 0.00 |
November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 3,82,014.00 | 0.00 |
December, 2020 | 4,28,852.00 | 0.00 | 0.00 | 7,44,528.00 | 2,95,493.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
March, 2021 | 10,23,533.99 | 0.00 | 0.00 | 4,27,342.00 | 56,812.00 |
Total | 30,03,109.99 | 0.00 | 0.00 | 24,49,913.00 | 3,52,305.00 |
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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 |