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:-ALLIPUR KODRA |
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Opening Balance | 6,89,247.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,260.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,25,640.00 | 0.00 | 0.00 | 3,03,232.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 77,025.00 | 0.00 |
December, 2020 | 75,000.00 | 0.00 | 0.00 | 49,098.00 | 2,063.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 55,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2021 | 5,85,334.00 | 0.00 | 0.00 | 1,28,604.00 | 15,000.00 |
Total | 8,40,974.00 | 0.00 | 0.00 | 7,76,239.00 | 17,063.00 |
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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 |