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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:-KARTORA |
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| 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 |