eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-AKBARPUR,Village Panchayat & Equivalent:-KARTORA |
|||||
Opening Balance | 31,35,029.00 | ||||
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 | 25,638.00 | 0.00 |
June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,71,990.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,172.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,686.00 | 2,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,69,743.00 | 0.00 | 0.00 | 1,97,314.00 | 0.00 |
December, 2020 | 2,96,846.00 | 0.00 | 0.00 | 5,58,633.00 | 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 | 2,65,784.00 | 0.00 | 0.00 | 26,866.00 | 1,55,041.00 |
Total | 17,82,373.00 | 0.00 | 0.00 | 16,21,299.00 | 1,57,841.00 |
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 |