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:-CHHITUNI |
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Opening Balance | 13,60,922.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
July, 2020 | 9,74,002.00 | 0.00 | 0.00 | 3,72,027.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,16,024.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,36,600.00 | 0.00 | 0.00 | 75,431.00 | 0.00 |
March, 2021 | 3,33,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,71,979.00 | 0.00 | 0.00 | 5,01,408.00 | 0.00 |
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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 |