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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:-JAGDISHPUR MUSLIMPUR |
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| Opening Balance | 7,68,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,323.00 | 0.00 | 0.00 | 42,744.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,687.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,08,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,477.00 | 0.00 |
| November, 2020 | 1,63,419.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| December, 2020 | 1,86,000.00 | 0.00 | 0.00 | 5,07,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,35,848.00 | 0.00 | 0.00 | 2,27,777.00 | 32,530.00 |
| March, 2021 | 4,43,906.00 | 0.00 | 0.00 | 1,98,503.00 | 1,407.00 |
| Total | 20,35,720.00 | 0.00 | 0.00 | 14,63,893.00 | 33,937.00 |
| 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 |