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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:-HUSAINPUR SAKARWARI |
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| Opening Balance | 13,84,088.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,843.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,43,352.00 | 0.00 | 0.00 | 2,33,193.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,12,369.00 | 0.00 | 0.00 | 2,48,630.00 | 0.00 |
| December, 2020 | 43,000.00 | 0.00 | 0.00 | 3,10,549.00 | 84,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,29,636.00 | 0.00 | 0.00 | 1,88,968.00 | 3,500.00 |
| March, 2021 | 3,39,892.00 | 0.00 | 0.00 | 38,293.00 | 1,206.00 |
| Total | 19,81,850.00 | 0.00 | 0.00 | 12,37,116.00 | 88,706.00 |
| 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 |