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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:-GAURA |
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| Opening Balance | 6,46,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,741.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,03,702.00 | 0.00 | 0.00 | 2,18,224.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,917.00 | 0.00 |
| August, 2020 | 4,80,280.00 | 0.00 | 0.00 | 1,74,179.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,819.00 | 0.00 |
| October, 2020 | 1,49,097.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,975.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,97,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,01,254.00 | 0.00 | 0.00 | 9,16,264.00 | 0.00 |
| 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 |