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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:-ASHARFABAD |
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| Opening Balance | 38,41,170.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,647.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,355.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,961.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,862.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,92,267.00 | 0.00 | 0.00 | 2,97,901.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,27,188.00 | 0.00 |
| November, 2020 | 2,34,051.00 | 0.00 | 0.00 | 3,78,823.00 | 0.00 |
| December, 2020 | 8,05,385.00 | 0.00 | 0.00 | 3,99,547.00 | 1,54,602.00 |
| 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 | 4,61,971.00 | 0.00 | 0.00 | 7,08,605.00 | 0.00 |
| Total | 21,58,321.00 | 0.00 | 0.00 | 24,28,742.00 | 1,54,602.00 |
| 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 |