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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:-KANAKPATTI |
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| Opening Balance | 24,44,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,89,444.00 | 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 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,20,204.00 | 0.00 | 0.00 | 2,87,124.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,77,630.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,20,000.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| March, 2021 | 4,34,028.00 | 0.00 | 0.00 | 10,405.00 | 0.00 |
| Total | 14,24,232.00 | 0.00 | 0.00 | 7,96,853.00 | 11,000.00 |
| 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 |