|
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 |
|||||
| 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 |
| 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 |