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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:-KURKI MAHMOODPUR |
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| Opening Balance | 11,95,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,050.00 | 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 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,638.00 | 0.00 |
| September, 2020 | 3,23,815.00 | 0.00 | 0.00 | 1,49,285.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,010.00 | 0.00 |
| December, 2020 | 2,68,745.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,888.00 | 14,888.00 |
| February, 2021 | 5,87,000.00 | 0.00 | 0.00 | 3,24,600.00 | 1,09,436.00 |
| March, 2021 | 7,92,285.00 | 0.00 | 0.00 | 1,89,523.00 | 0.00 |
| Total | 19,71,845.00 | 0.00 | 0.00 | 11,66,794.00 | 1,24,324.00 |
| 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 |