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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:-MUBARAKPUR DAIYADEEH |
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| Opening Balance | 17,69,266.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,00,700.00 | 0.00 | 0.00 | 3,90,828.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,53,514.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,865.00 | 0.00 |
| December, 2020 | 7,50,000.00 | 0.00 | 0.00 | 13,04,884.00 | 60,534.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,000.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
| March, 2021 | 10,21,624.00 | 0.00 | 0.00 | 95,145.00 | 22,200.00 |
| Total | 25,97,324.00 | 0.00 | 0.00 | 22,93,156.00 | 86,234.00 |
| 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 |