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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:-SULTANPUR |
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| Opening Balance | 8,07,616.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,023.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,175.00 | 0.00 |
| August, 2020 | 4,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,14,141.00 | 0.00 | 0.00 | 3,10,709.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,331.00 | 0.00 |
| December, 2020 | 2,64,982.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,25,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,22,791.00 | 0.00 | 0.00 | 3,14,547.00 | 5,825.00 |
| Total | 22,06,828.00 | 0.00 | 0.00 | 11,99,565.00 | 5,825.00 |
| 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 |