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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:-KESHAVPUR |
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| Opening Balance | 25,88,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,938.00 | 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 | 4,58,460.00 | 0.00 | 0.00 | 5,21,862.00 | 92,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,039.00 | 0.00 |
| November, 2020 | 1,65,245.00 | 0.00 | 0.00 | 50,128.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,525.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,35,749.00 | 0.00 | 0.00 | 1,97,779.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Total | 10,59,454.00 | 0.00 | 0.00 | 10,60,871.00 | 92,800.00 |
| 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 |