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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:-KOTWA MAHMADPUR |
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| Opening Balance | 10,31,197.22 | ||||
| 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 | 17,305.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2020 | 61,000.00 | 0.00 | 0.00 | 24,857.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,413.00 | 0.00 |
| September, 2020 | 3,75,912.00 | 0.00 | 0.00 | 4,44,682.00 | 0.00 |
| October, 2020 | 1,11,000.00 | 0.00 | 0.00 | 2,01,092.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,876.00 | 0.00 |
| December, 2020 | 1,58,716.00 | 0.00 | 0.00 | 1,88,278.00 | 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 | 37,453.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| Total | 7,44,081.00 | 0.00 | 0.00 | 9,46,953.00 | 0.00 |
| 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 |