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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:-KASERUWA |
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| Opening Balance | 10,34,809.00 | ||||
| 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 | 2,45,601.00 | 0.00 | 0.00 | 1,63,582.00 | 0.00 |
| July, 2020 | 1,85,642.00 | 0.00 | 0.00 | 2,64,349.00 | 0.00 |
| August, 2020 | 8,23,713.00 | 0.00 | 0.00 | 2,74,084.00 | 0.00 |
| September, 2020 | 2,45,612.00 | 0.00 | 0.00 | 3,43,154.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,35,077.00 | 34,890.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 96,124.00 | 0.00 | 0.00 | 84,347.00 | 10,000.00 |
| March, 2021 | 12,94,185.00 | 0.00 | 0.00 | 1,30,395.00 | 34,890.00 |
| Total | 28,90,877.00 | 0.00 | 0.00 | 15,67,138.00 | 79,780.00 |
| 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 |