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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:-RUSTAMPUR ASHRAFPATTI |
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| Opening Balance | 20,78,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,868.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,462.00 | 19,627.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,707.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,98,905.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,405.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,79,315.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,22,440.00 | 1,62,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,48,203.00 | 0.00 |
| March, 2021 | 11,78,871.00 | 0.00 | 0.00 | 7,35,204.00 | 2,20,252.00 |
| Total | 17,78,871.00 | 0.00 | 0.00 | 21,75,509.00 | 4,02,279.00 |
| 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 |