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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:-IMAMPUR |
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| Opening Balance | 18,45,405.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,45,241.00 | 0.00 | 0.00 | 5,87,104.00 | 0.00 |
| October, 2020 | 6,98,574.00 | 0.00 | 0.00 | 6,18,931.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,49,897.00 | 0.00 |
| December, 2020 | 26,545.00 | 0.00 | 0.00 | 2,57,769.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,54,687.00 | 0.00 | 0.00 | 1,63,489.00 | 27,000.00 |
| March, 2021 | 11,46,293.00 | 0.00 | 0.00 | 4,07,144.00 | 71,711.00 |
| Total | 48,71,340.00 | 0.00 | 0.00 | 24,84,334.00 | 98,711.00 |
| 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 |