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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:-BAHORIKPUR |
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| Opening Balance | 1,97,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 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 | 2,45,870.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,982.00 | 3,458.00 |
| September, 2020 | 2,90,386.00 | 0.00 | 0.00 | 60,000.00 | 3,000.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,31,103.00 | 1,25,952.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 26,418.00 | 0.00 |
| December, 2020 | 10,46,600.00 | 0.00 | 0.00 | 6,51,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 18,500.00 | 18,500.00 |
| March, 2021 | 5,97,000.00 | 0.00 | 0.00 | 2,01,405.00 | 0.00 |
| Total | 27,29,856.00 | 0.00 | 0.00 | 16,21,258.00 | 1,50,910.00 |
| 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 |