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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:-SISWA |
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| Opening Balance | 27,48,758.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,99,750.00 | 0.00 | 0.00 | 4,70,304.00 | 4,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| August, 2020 | 5,58,622.00 | 0.00 | 0.00 | 2,13,679.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,21,313.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,513.00 | 0.00 |
| November, 2020 | 2,09,090.00 | 0.00 | 0.00 | 1,05,926.00 | 0.00 |
| December, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,77,954.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,96,721.00 | 0.00 | 0.00 | 5,75,347.00 | 1,64,493.00 |
| Total | 31,34,183.00 | 0.00 | 0.00 | 19,83,156.00 | 1,68,493.00 |
| 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 |