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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:-BUDHANPUR |
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| Opening Balance | 4,20,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,364.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 3,97,000.00 | 0.00 | 0.00 | 1,30,781.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,73,883.00 | 0.00 |
| November, 2020 | 3,35,000.00 | 0.00 | 0.00 | 2,42,436.00 | 1,05,179.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,000.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| March, 2021 | 4,99,000.00 | 0.00 | 0.00 | 1,41,863.00 | 0.00 |
| Total | 14,56,000.00 | 0.00 | 0.00 | 8,48,677.00 | 1,06,679.00 |
| 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 |