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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:-AKBARPUR,Village Panchayat & Equivalent:-KAJARI NANDAPUR |
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| Opening Balance | 5,50,654.00 | ||||
| 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 | 85,620.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,374.00 | 0.00 |
| November, 2020 | 1,42,541.00 | 0.00 | 0.00 | 37,856.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 85,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 10,66,873.00 | 0.00 | 0.00 | 1,86,781.00 | 3,500.00 |
| Total | 13,80,034.00 | 0.00 | 0.00 | 7,31,821.00 | 3,500.00 |
| 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 |