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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:-LODIPUR |
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| Opening Balance | 8,59,023.00 | ||||
| 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 | 80,615.00 | 0.00 | 0.00 | 1,34,279.00 | 0.00 |
| July, 2020 | 1,15,942.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| September, 2020 | 3,80,389.00 | 0.00 | 0.00 | 3,08,633.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,668.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 1,14,990.00 | 0.00 | 0.00 | 70,510.00 | 11,469.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,939.00 | 14,939.00 |
| February, 2021 | 3,38,798.00 | 0.00 | 0.00 | 2,85,350.00 | 27,939.00 |
| March, 2021 | 2,64,802.00 | 0.00 | 0.00 | 16,605.00 | 0.00 |
| Total | 12,95,536.00 | 0.00 | 0.00 | 10,10,384.00 | 54,347.00 |
| 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 |