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:-AHIYA KAMALPUR |
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Opening Balance | 13,83,377.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 41,500.00 | 0.00 | 0.00 | 45,812.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 11,97,484.00 | 0.00 | 0.00 | 5,32,590.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
September, 2020 | 23,85,296.00 | 0.00 | 0.00 | 6,41,951.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 18,46,794.00 | 0.00 | 0.00 | 3,61,667.00 | 0.00 |
Total | 54,71,074.00 | 0.00 | 0.00 | 18,13,820.00 | 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 |