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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:-LALAPUR |
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| Opening Balance | 66,82,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,03,421.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,65,210.00 | 0.00 | 0.00 | 1,58,484.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,24,267.00 | 0.00 |
| October, 2020 | 3,22,024.00 | 0.00 | 0.00 | 4,01,887.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,584.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 11,83,459.00 | 3,08,705.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,297.00 | 0.00 |
| March, 2021 | 19,83,931.00 | 0.00 | 0.00 | 8,85,818.00 | 1,00,140.00 |
| Total | 29,21,165.00 | 0.00 | 0.00 | 34,71,677.00 | 4,08,845.00 |
| 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 |