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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:-SONGAON |
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| Opening Balance | 39,43,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,88,519.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,192.00 | 0.00 |
| August, 2020 | 8,65,246.00 | 0.00 | 0.00 | 2,94,279.00 | 0.00 |
| September, 2020 | 1,69,578.00 | 0.00 | 0.00 | 9,24,108.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| December, 2020 | 10,22,703.00 | 0.00 | 0.00 | 7,67,667.00 | 1,90,426.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,471.00 | 62,471.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,39,740.00 | 0.00 | 0.00 | 8,27,986.00 | 11,011.00 |
| Total | 49,97,267.00 | 0.00 | 0.00 | 38,41,522.00 | 2,63,908.00 |
| 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 |