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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:-LARPUR |
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| Opening Balance | 22,94,614.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,139.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| August, 2020 | 9,90,603.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,631.00 | 0.00 |
| October, 2020 | 1,96,668.00 | 0.00 | 0.00 | 1,41,898.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,754.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,07,652.00 | 1,63,622.00 |
| 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 | 7,52,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,39,539.00 | 0.00 | 0.00 | 11,39,874.00 | 1,63,622.00 |
| 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 |