eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR |
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Opening Balance | 39,20,43,968.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,79,411.00 | 0.00 | 0.00 | 2,62,75,312.00 | 0.00 |
May, 2020 | 4,99,88,956.00 | 0.00 | 0.00 | 4,49,50,972.00 | 0.00 |
June, 2020 | 29,52,199.00 | 0.00 | 0.00 | 4,99,03,642.00 | 0.00 |
July, 2020 | 9,88,01,685.00 | 0.00 | 0.00 | 2,95,49,444.00 | 0.00 |
August, 2020 | 1,80,81,034.00 | 0.00 | 0.00 | 1,05,31,811.00 | 0.00 |
September, 2020 | 29,74,076.00 | 0.00 | 0.00 | 2,65,07,407.00 | 0.00 |
October, 2020 | 2,18,38,157.00 | 0.00 | 0.00 | 2,23,05,289.00 | 0.00 |
November, 2020 | 12,96,178.00 | 0.00 | 0.00 | 1,70,85,653.00 | 0.00 |
December, 2020 | 2,24,59,380.00 | 0.00 | 0.00 | 1,50,00,255.00 | 0.00 |
Januaury, 2021 | 16,71,84,011.00 | 0.00 | 0.00 | 12,01,62,866.00 | 15,998.00 |
February, 2021 | 7,07,14,044.30 | 0.00 | 0.00 | 21,16,234.00 | 0.00 |
March, 2021 | 3,33,20,039.00 | 16,76,43,208.00 | 0.00 | 21,10,364.00 | 0.00 |
Total | 48,99,89,170.30 | 16,76,43,208.00 | 0.00 | 36,64,99,249.00 | 15,998.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |