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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-JALAL PUR,Village Panchayat & Equivalent:-NARIPUR MEHNAJPUR |
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| Opening Balance | 12,50,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,706.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,54,260.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| September, 2020 | 2,54,625.00 | 0.00 | 0.00 | 3,19,438.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 2,00,070.00 | 1,04,850.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,721.00 | 1,08,721.00 |
| 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 | 2,47,440.00 | 0.00 | 0.00 | 4,51,752.00 | 21,44,000.00 |
| Total | 6,96,325.00 | 0.00 | 0.00 | 13,11,377.00 | 23,57,571.00 |
| Back | |||||
| 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 |