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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:-ANTANGI |
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| Opening Balance | 71,82,403.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,213.00 | 0.00 | 0.00 | 89,555.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,307.00 | 0.00 |
| July, 2020 | 1,86,450.00 | 0.00 | 0.00 | 1,87,630.00 | 0.00 |
| August, 2020 | 17,15,359.00 | 0.00 | 0.00 | 3,51,991.00 | 0.00 |
| September, 2020 | 5,39,181.00 | 0.00 | 0.00 | 9,34,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,22,527.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 2,87,250.00 | 1,86,400.00 |
| December, 2020 | 3,23,483.00 | 0.00 | 0.00 | 3,26,584.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,200.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| Total | 31,42,886.00 | 0.00 | 0.00 | 27,97,469.00 | 1,86,400.00 |
| 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 |