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:-BEWANA |
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Opening Balance | 27,45,071.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,01,516.00 | 0.00 | 0.00 | 54,523.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,059.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,460.00 | 0.00 |
September, 2020 | 26,13,407.00 | 0.00 | 0.00 | 4,29,896.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,80,277.00 | 0.00 | 0.00 | 3,89,609.00 | 0.00 |
December, 2020 | 3,48,000.00 | 0.00 | 0.00 | 11,44,362.00 | 32,069.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 54,000.00 | 0.00 | 0.00 | 64,034.00 | 33,767.00 |
March, 2021 | 19,02,464.00 | 0.00 | 0.00 | 7,69,780.00 | 0.00 |
Total | 57,99,664.00 | 0.00 | 0.00 | 32,92,923.00 | 65,836.00 |
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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 |