eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-AKBARPUR,Village Panchayat & Equivalent:-BANGAON |
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Opening Balance | 40,26,354.35 | ||||
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 | 13,00,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
July, 2020 | 5,98,647.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2020 | 9,95,392.00 | 0.00 | 0.00 | 8,93,655.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,113.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,561.00 | 0.00 |
December, 2020 | 5,98,687.00 | 0.00 | 0.00 | 4,76,829.00 | 2,09,820.00 |
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 | 24,89,887.00 | 0.00 | 0.00 | 7,65,489.00 | 1,407.00 |
Total | 59,82,613.00 | 0.00 | 0.00 | 26,51,647.00 | 2,11,227.00 |
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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 |