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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:-AMARTAL |
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| Opening Balance | 40,59,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,799.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,01,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,31,422.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,275.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| September, 2020 | 8,28,701.00 | 0.00 | 0.00 | 1,08,863.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,15,342.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,133.00 | 0.00 |
| December, 2020 | 4,46,412.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,88,607.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| March, 2021 | 6,81,380.00 | 0.00 | 0.00 | 6,880.00 | 6,880.00 |
| Total | 32,77,899.00 | 0.00 | 0.00 | 23,38,515.00 | 6,880.00 |
| 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 |