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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:-PARAS KATUI |
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| Opening Balance | 17,74,854.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,86,450.00 | 0.00 | 0.00 | 1,74,218.00 | 0.00 |
| August, 2020 | 2,45,680.00 | 0.00 | 0.00 | 4,11,388.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,31,554.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,498.00 | 0.00 |
| November, 2020 | 2,85,640.00 | 0.00 | 0.00 | 5,29,986.00 | 16,830.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,317.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,00,000.00 | 0.00 | 0.00 | 1,07,571.00 | 16,830.00 |
| Total | 20,17,770.00 | 0.00 | 0.00 | 19,89,532.00 | 33,660.00 |
| 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 |