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:-AHETHIYA KISUNIPUR |
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Opening Balance | 13,26,675.00 | ||||
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 | 3,56,723.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
September, 2020 | 6,85,610.00 | 0.00 | 0.00 | 3,26,093.00 | 0.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,24,627.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
December, 2020 | 6,80,000.00 | 0.00 | 0.00 | 5,48,372.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 56,108.00 | 0.00 | 0.00 | 71,091.00 | 0.00 |
Total | 16,21,718.00 | 0.00 | 0.00 | 17,21,816.00 | 0.00 |
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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 |