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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:-JAINAPUR |
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| Opening Balance | 16,33,896.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,281.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,769.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,563.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,320.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,20,606.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 5,55,074.00 | 0.00 | 0.00 | 67,002.00 | 7,500.00 |
| Total | 7,95,074.00 | 0.00 | 0.00 | 11,44,991.00 | 7,500.00 |
| 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 |