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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:-BAHLOLPUR |
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| Opening Balance | 12,32,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,298.00 | 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 | 1,07,561.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,80,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,15,231.00 | 0.00 |
| November, 2020 | 1,55,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,000.00 | 0.00 | 0.00 | 4,57,419.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 4,29,513.00 | 0.00 | 0.00 | 1,35,027.00 | 29,182.00 |
| March, 2021 | 4,43,228.00 | 0.00 | 0.00 | 2,27,721.00 | 38,944.00 |
| Total | 19,20,624.00 | 0.00 | 0.00 | 13,60,209.00 | 68,126.00 |
| 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 |