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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:-ALAWALPUR |
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| Opening Balance | 6,96,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,347.00 | 0.00 | 0.00 | 2,50,042.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,56,482.00 | 0.00 | 0.00 | 97,456.00 | 0.00 |
| September, 2020 | 3,98,541.00 | 0.00 | 0.00 | 2,49,723.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| December, 2020 | 3,96,449.00 | 0.00 | 0.00 | 3,49,822.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 8,97,341.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 29,34,160.00 | 0.00 | 0.00 | 9,92,243.00 | 5,000.00 |
| 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 |