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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:-ISMAILPUR GANJ |
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| Opening Balance | 14,81,662.00 | ||||
| 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 | 14,500.00 | 0.00 |
| June, 2020 | 1,25,420.00 | 0.00 | 0.00 | 4,26,294.00 | 1,46,280.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,980.00 | 34,300.00 |
| August, 2020 | 4,53,425.00 | 0.00 | 0.00 | 40,450.00 | 14,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,72,300.00 | 0.00 |
| October, 2020 | 5,025.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| November, 2020 | 2,03,234.00 | 0.00 | 0.00 | 2,74,371.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,085.00 | 0.00 |
| 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 | 7,26,465.00 | 0.00 | 0.00 | 2,26,315.00 | 0.00 |
| Total | 15,13,569.00 | 0.00 | 0.00 | 14,57,395.00 | 1,95,380.00 |
| 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 |