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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:-PALAI KALYANPUR |
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| Opening Balance | 13,13,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,435.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,100.00 | 37,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,863.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,90,055.00 | 0.00 | 0.00 | 2,54,914.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,748.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,20,435.00 | 0.00 | 0.00 | 1,76,575.00 | 1,21,790.00 |
| March, 2021 | 20,52,146.00 | 0.00 | 0.00 | 12,563.00 | 2,063.00 |
| Total | 34,62,636.00 | 0.00 | 0.00 | 9,18,718.00 | 1,60,853.00 |
| 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 |