eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-AKBARPUR,Village Panchayat & Equivalent:-RAJEPUR DHAWA |
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Opening Balance | 7,55,865.88 | ||||
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 | 15,249.00 | 0.00 |
June, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,73,495.00 | 3,015.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,62,598.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,41,521.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,968.00 | 0.00 |
December, 2020 | 11,00,000.00 | 0.00 | 0.00 | 6,36,058.00 | 73,421.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 75,000.00 | 0.00 | 0.00 | 70,762.00 | 3,500.00 |
March, 2021 | 7,00,000.00 | 0.00 | 0.00 | 1,54,314.00 | 0.00 |
Total | 25,87,598.00 | 0.00 | 0.00 | 16,55,217.00 | 79,936.00 |
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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 |