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:-SASPANA |
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Opening Balance | 31,90,790.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,59,684.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
June, 2020 | 2,26,860.00 | 0.00 | 0.00 | 6,65,804.00 | 2,25,960.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,160.00 | 16,400.00 |
August, 2020 | 28,60,013.00 | 0.00 | 0.00 | 3,02,425.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,263.00 | 0.00 |
October, 2020 | 3,66,853.00 | 0.00 | 0.00 | 3,17,047.00 | 0.00 |
November, 2020 | 3,98,547.00 | 0.00 | 0.00 | 1,27,102.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,00,679.00 | 1,30,954.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,55,347.00 | 0.00 | 0.00 | 2,25,906.00 | 16,500.00 |
Total | 56,67,304.00 | 0.00 | 0.00 | 27,26,286.00 | 3,89,814.00 |
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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 |