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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:-MAJHIYARI ATHAWARA |
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| Opening Balance | 6,62,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,17,932.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,364.00 | 0.00 |
| June, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,65,427.00 | 1,73,427.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,58,335.00 | 0.00 | 0.00 | 2,46,058.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 77,623.00 | 20,480.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,848.00 | 32,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,149.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 67,189.00 | 17,922.00 |
| March, 2021 | 2,89,096.00 | 0.00 | 0.00 | 2,500.00 | 1,09,227.00 |
| Total | 11,97,431.00 | 0.00 | 0.00 | 13,00,660.00 | 3,53,456.00 |
| 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 |