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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:-PANJUPUR |
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| Opening Balance | 17,91,983.71 | ||||
| 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 | 19,271.00 | 0.00 |
| June, 2020 | 95,304.00 | 0.00 | 0.00 | 6,66,562.00 | 3,06,544.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,288.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,152.00 | 24,500.00 |
| September, 2020 | 7,44,422.00 | 0.00 | 0.00 | 4,29,458.00 | 1,53,834.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,726.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| December, 2020 | 66,180.00 | 0.00 | 0.00 | 1,78,726.00 | 7,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,95,223.00 | 0.00 | 0.00 | 2,81,200.00 | 1,500.00 |
| March, 2021 | 3,60,819.00 | 0.00 | 0.00 | 24,931.00 | 40,580.00 |
| Total | 16,61,948.00 | 0.00 | 0.00 | 18,72,384.00 | 5,33,958.00 |
| 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 |