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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:-BELUWA BARIYARPUR |
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| Opening Balance | 18,58,060.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,70,920.00 | 0.00 | 0.00 | 2,40,499.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,692.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 56,425.00 | 0.00 | 0.00 | 35,553.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,79,316.00 | 1,89,658.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,19,332.00 | 0.00 | 0.00 | 94,170.00 | 0.00 |
| March, 2021 | 50,39,034.00 | 0.00 | 0.00 | 8,73,462.00 | 5,76,108.00 |
| Total | 58,85,711.00 | 0.00 | 0.00 | 19,23,362.00 | 7,65,766.00 |
| 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 |