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:-NAILI |
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Opening Balance | 38,95,198.52 | ||||
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 | 2,48,757.00 | 0.00 |
June, 2020 | 3,45,620.00 | 0.00 | 0.00 | 4,61,825.00 | 2,04,772.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
December, 2020 | 5,28,246.00 | 0.00 | 0.00 | 3,00,590.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,11,343.00 | 0.00 | 0.00 | 4,560.00 | 4,560.00 |
March, 2021 | 6,46,646.00 | 0.00 | 0.00 | 93,066.00 | 0.00 |
Total | 16,31,855.00 | 0.00 | 0.00 | 11,54,648.00 | 2,09,332.00 |
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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 |