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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:-MEERPUR SHEKHPUR |
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| Opening Balance | 32,36,830.99 | ||||
| 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 | 9,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,067.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,388.00 | 0.00 |
| October, 2020 | 5,23,337.00 | 0.00 | 0.00 | 5,05,314.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,949.00 | 0.00 |
| December, 2020 | 10,10,927.00 | 0.00 | 0.00 | 3,52,849.00 | 0.00 |
| 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 | 4,56,679.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| Total | 19,90,943.00 | 0.00 | 0.00 | 9,91,467.00 | 0.00 |
| 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 |