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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:-NAUGAWAN |
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| Opening Balance | 20,19,903.22 | ||||
| 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 | 38,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| August, 2020 | 2,46,042.00 | 0.00 | 0.00 | 1,38,177.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,94,367.00 | 59,886.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,759.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,347.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,50,997.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,000.00 | 0.00 | 0.00 | 78,074.00 | 10,000.00 |
| March, 2021 | 8,98,329.00 | 0.00 | 0.00 | 38,085.00 | 2,14,728.00 |
| Total | 15,49,371.00 | 0.00 | 0.00 | 12,62,556.00 | 2,84,614.00 |
| 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 |