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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:-BISHRAMPUR |
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| Opening Balance | 15,34,681.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,423.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,04,122.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,04,668.00 | 0.00 | 0.00 | 5,65,662.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| November, 2020 | 2,04,335.00 | 0.00 | 0.00 | 74,628.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 2,06,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,46,604.00 | 0.00 | 0.00 | 2,45,559.00 | 1,500.00 |
| March, 2021 | 4,08,330.00 | 0.00 | 0.00 | 1,07,059.00 | 0.00 |
| Total | 25,84,360.00 | 0.00 | 0.00 | 14,57,460.00 | 1,500.00 |
| 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 |