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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:-HASANPUR JALALPUR |
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| Opening Balance | 16,74,643.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,260.00 | 0.00 | 0.00 | 85,184.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,52,000.00 | 0.00 | 0.00 | 3,20,942.00 | 0.00 |
| July, 2020 | 3,71,102.00 | 0.00 | 0.00 | 1,01,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| September, 2020 | 1,64,525.00 | 0.00 | 0.00 | 2,71,853.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,873.00 | 6,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,765.00 | 1,27,472.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,32,178.00 | 12,030.00 |
| 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 | 7,06,735.00 | 0.00 | 0.00 | 1,78,108.00 | 5,850.00 |
| Total | 19,29,622.00 | 0.00 | 0.00 | 14,98,673.00 | 1,51,352.00 |
| 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 |