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:-BASGAON |
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Opening Balance | 18,65,302.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,30,945.00 | 0.00 |
June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,09,541.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,319.00 | 0.00 |
September, 2020 | 6,06,905.00 | 0.00 | 0.00 | 2,57,581.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,41,449.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,939.00 | 0.00 |
December, 2020 | 4,38,275.00 | 0.00 | 0.00 | 4,00,310.00 | 1,07,683.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,572.00 | 55,286.00 |
March, 2021 | 8,66,456.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
Total | 26,61,636.00 | 0.00 | 0.00 | 17,68,626.00 | 1,62,969.00 |
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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 |