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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:-HORILPUR |
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| Opening Balance | 27,29,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,563.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,60,000.00 | 0.00 | 0.00 | 4,22,227.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,99,695.00 | 0.00 | 0.00 | 1,32,357.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 76,074.00 | 0.00 | 0.00 | 1,98,546.00 | 0.00 |
| December, 2020 | 29,000.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 87,000.00 | 0.00 | 0.00 | 17,614.00 | 17,614.00 |
| March, 2021 | 5,31,078.00 | 0.00 | 0.00 | 42,000.00 | 32,000.00 |
| Total | 15,24,410.00 | 0.00 | 0.00 | 9,00,424.00 | 49,614.00 |
| 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 |