|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-AKBARPUR,Village Panchayat & Equivalent:-KHANSHAPUR DADUPATTI |
|||||
| Opening Balance | 19,66,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,650.00 | 0.00 |
| October, 2020 | 3,75,891.00 | 0.00 | 0.00 | 3,18,433.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,12,054.00 | 0.00 | 0.00 | 3,98,719.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,62,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,61,665.00 | 0.00 | 0.00 | 39,045.00 | 5,545.00 |
| Total | 14,19,208.00 | 0.00 | 0.00 | 11,69,737.00 | 5,545.00 |
| 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 |