eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-AKBARPUR,Village Panchayat & Equivalent:-TARA KHURD |
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Opening Balance | 28,51,929.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 18,61,336.00 | 0.00 | 0.00 | 2,81,292.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,71,493.00 | 0.00 |
August, 2020 | 5,68,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,13,399.00 | 4,91,460.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,49,296.00 | 39,614.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,971.00 | 0.00 |
December, 2020 | 37,50,000.00 | 0.00 | 0.00 | 8,55,031.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 28,04,671.00 | 0.00 | 0.00 | 1,47,456.00 | 75,944.00 |
Total | 90,34,267.00 | 0.00 | 0.00 | 35,48,938.00 | 6,07,018.00 |
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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 |