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:-KAURA |
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Opening Balance | 17,29,867.00 | ||||
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 | 8,915.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,572.00 | 84,482.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,585.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,60,948.00 | 0.00 | 0.00 | 4,66,905.00 | 0.00 |
October, 2020 | 1,88,106.00 | 0.00 | 0.00 | 1,44,731.00 | 0.00 |
November, 2020 | 79,839.00 | 0.00 | 0.00 | 1,54,515.00 | 0.00 |
December, 2020 | 1,02,350.00 | 0.00 | 0.00 | 1,26,863.00 | 45,573.00 |
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 | 1,31,779.00 | 0.00 | 0.00 | 88,005.00 | 0.00 |
Total | 12,63,022.00 | 0.00 | 0.00 | 13,32,091.00 | 1,30,055.00 |
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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 |