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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:-ASHRAFPUR PACHAUKH |
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| Opening Balance | 15,38,073.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,65,820.00 | 0.00 | 0.00 | 57,627.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,12,594.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| August, 2020 | 11,65,116.00 | 0.00 | 0.00 | 3,84,950.00 | 71,690.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,910.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,39,469.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,07,860.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,95,307.00 | 1,06,208.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,323.00 | 12,323.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,38,643.00 | 17,323.00 |
| March, 2021 | 14,39,327.00 | 0.00 | 0.00 | 4,73,110.00 | 0.00 |
| Total | 32,20,263.00 | 0.00 | 0.00 | 26,21,163.00 | 2,07,544.00 |
| 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 |