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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:-NASIRPUR KAITHI |
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| Opening Balance | 9,15,232.00 | ||||
| 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 | 1,51,483.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| August, 2020 | 7,21,835.00 | 0.00 | 0.00 | 2,06,450.00 | 0.00 |
| September, 2020 | 2,56,985.00 | 0.00 | 0.00 | 2,14,026.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,827.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,410.00 | 4,060.00 |
| 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 | 6,55,458.00 | 0.00 | 0.00 | 1,45,381.00 | 0.00 |
| Total | 16,34,278.00 | 0.00 | 0.00 | 10,83,957.00 | 4,060.00 |
| 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 |