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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:-RANIPUR |
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| Opening Balance | 28,57,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,144.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,765.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,124.00 | 25,124.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,562.00 | 12,562.00 |
| August, 2020 | 4,08,915.00 | 0.00 | 0.00 | 60,658.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,722.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,552.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,039.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,485.00 | 16,485.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 37,073.00 | 0.00 |
| March, 2021 | 3,20,228.00 | 0.00 | 0.00 | 94,015.00 | 0.00 |
| Total | 9,79,143.00 | 0.00 | 0.00 | 7,70,139.00 | 54,171.00 |
| 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 |