eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-AKBARPUR,Village Panchayat & Equivalent:-MAUKHA |
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Opening Balance | 23,45,518.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,15,819.00 | 0.00 | 0.00 | 4,06,307.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,315.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,545.00 | 0.00 |
August, 2020 | 4,27,597.00 | 0.00 | 0.00 | 1,98,845.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 90,607.00 | 0.00 |
October, 2020 | 6,74,847.00 | 0.00 | 0.00 | 3,13,182.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,818.00 | 0.00 |
December, 2020 | 1,99,695.00 | 0.00 | 0.00 | 2,45,869.00 | 17,619.00 |
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 | 7,67,348.00 | 0.00 | 0.00 | 10,504.00 | 0.00 |
Total | 24,85,306.00 | 0.00 | 0.00 | 14,23,992.00 | 17,619.00 |
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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 |