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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:-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 |
| 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 |