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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:-SIKROHAR |
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| Opening Balance | 25,80,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,634.00 | 16,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,712.00 | 27,850.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,225.00 | 0.00 |
| July, 2020 | 1,54,600.00 | 0.00 | 0.00 | 60,027.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,38,473.00 | 0.00 |
| October, 2020 | 1,52,420.00 | 0.00 | 0.00 | 4,71,963.00 | 21,192.00 |
| November, 2020 | 2,35,280.00 | 0.00 | 0.00 | 2,82,969.00 | 3,015.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 56,000.00 | 0.00 | 0.00 | 78,558.00 | 3,500.00 |
| March, 2021 | 9,25,000.00 | 0.00 | 0.00 | 7,85,279.00 | 47,637.00 |
| Total | 15,23,300.00 | 0.00 | 0.00 | 29,14,260.00 | 1,19,694.00 |
| 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 |