|
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:-SAHJANA HAMJAPUR |
|||||
| Opening Balance | 14,67,589.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,438.00 | 0.00 | 0.00 | 1,35,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,785.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,178.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| September, 2020 | 70,000.00 | 0.00 | 0.00 | 1,01,157.00 | 0.00 |
| October, 2020 | 88,521.00 | 0.00 | 0.00 | 2,42,458.00 | 0.00 |
| November, 2020 | 1,15,000.00 | 0.00 | 0.00 | 2,76,766.00 | 0.00 |
| December, 2020 | 88,521.00 | 0.00 | 0.00 | 77,844.00 | 17,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,759.00 | 0.00 |
| March, 2021 | 8,41,824.43 | 0.00 | 0.00 | 13,765.00 | 0.00 |
| Total | 12,60,304.43 | 0.00 | 0.00 | 9,77,762.00 | 17,500.00 |
| 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 |