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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:-AMAULI MOHIDDINPUR |
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| Opening Balance | 12,85,833.96 | ||||
| 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 | 14,41,599.00 | 0.00 | 0.00 | 1,10,233.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,044.00 | 64,173.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,12,525.00 | 0.00 |
| October, 2020 | 6,07,477.00 | 0.00 | 0.00 | 4,13,919.00 | 0.00 |
| November, 2020 | 11,87,568.00 | 0.00 | 0.00 | 6,88,590.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,54,566.00 | 1,608.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,67,463.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 36,04,107.00 | 0.00 | 0.00 | 29,27,877.00 | 69,281.00 |
| 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 |