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:-HASIMPUR BARSAWAN |
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Opening Balance | 16,10,393.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,27,471.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,42,958.00 | 0.00 | 0.00 | 1,54,715.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,23,723.00 | 0.00 | 0.00 | 10,43,615.00 | 67,460.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,09,719.00 | 0.00 | 0.00 | 8,600.00 | 8,600.00 |
March, 2021 | 3,21,652.00 | 0.00 | 0.00 | 2,52,435.00 | 2,72,516.00 |
Total | 18,98,052.00 | 0.00 | 0.00 | 17,38,626.00 | 3,48,576.00 |
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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 |