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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:-RASOOLPUR DIYARA |
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| Opening Balance | 19,98,139.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,71,838.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,725.00 | 7,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,20,802.00 | 0.00 |
| September, 2020 | 6,07,993.00 | 0.00 | 0.00 | 5,14,022.00 | 0.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| November, 2020 | 1,77,156.00 | 0.00 | 0.00 | 24,599.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 3,43,154.00 | 38,352.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,000.00 | 0.00 | 0.00 | 35,450.00 | 21,050.00 |
| March, 2021 | 9,30,423.00 | 0.00 | 0.00 | 2,75,519.00 | 0.00 |
| Total | 28,49,410.00 | 0.00 | 0.00 | 20,33,121.00 | 67,002.00 |
| 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 |