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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:-SATRAHI |
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| Opening Balance | 19,29,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,808.00 | 0.00 | 0.00 | 1,77,290.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,601.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,061.00 | 34,024.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,063.00 | 0.00 |
| October, 2020 | 5,71,194.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,97,526.00 | 0.00 |
| December, 2020 | 1,57,778.00 | 0.00 | 0.00 | 64,931.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,48,675.00 | 0.00 | 0.00 | 1,68,091.00 | 0.00 |
| March, 2021 | 3,97,568.00 | 0.00 | 0.00 | 1,70,227.00 | 6,875.00 |
| Total | 16,45,023.00 | 0.00 | 0.00 | 9,93,790.00 | 40,899.00 |
| 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 |