eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-AKBARPUR |
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Opening Balance | 5,51,13,743.00 | ||||
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 | 33,63,201.00 | 0.00 |
June, 2020 | 1,40,669.00 | 0.00 | 0.00 | 61,00,902.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,10,818.00 | 0.00 | 0.00 | 3,17,717.00 | 0.00 |
September, 2020 | 14,98,141.00 | 0.00 | 0.00 | 29,20,695.00 | 0.00 |
October, 2020 | 29,81,182.00 | 0.00 | 0.00 | 2,22,221.00 | 0.00 |
November, 2020 | 16,02,878.00 | 0.00 | 0.00 | 55,749.00 | 0.00 |
December, 2020 | 15,64,511.00 | 0.00 | 0.00 | 2,70,976.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,56,175.00 | 0.00 |
February, 2021 | 1,40,87,539.00 | 0.00 | 0.00 | 79,40,988.00 | 10,09,903.00 |
March, 2021 | 1,40,55,832.00 | 0.00 | 0.00 | 1,23,43,032.00 | 81,399.00 |
Total | 3,71,41,570.00 | 0.00 | 0.00 | 3,55,91,656.00 | 10,91,302.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |