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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:-MANIKPUR |
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| Opening Balance | 7,96,175.92 | ||||
| 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 | 19,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,719.00 | 14,800.00 |
| August, 2020 | 7,69,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,65,874.00 | 0.00 | 0.00 | 3,69,448.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,208.00 | 0.00 |
| December, 2020 | 5,69,854.00 | 0.00 | 0.00 | 4,69,848.00 | 66,614.00 |
| 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 | 7,69,591.00 | 0.00 | 0.00 | 4,58,634.00 | 30,600.00 |
| Total | 23,74,731.00 | 0.00 | 0.00 | 16,01,017.00 | 1,12,014.00 |
| 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 |