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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:-SALAHUDDINPUR |
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| Opening Balance | 6,01,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,85,600.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,064.00 | 0.00 |
| August, 2020 | 2,84,680.00 | 0.00 | 0.00 | 96,523.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,019.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,090.00 | 1,04,090.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,754.00 | 0.00 | 0.00 | 2,20,287.00 | 19,440.00 |
| March, 2021 | 2,50,000.00 | 0.00 | 1,72,143.00 | 3,41,857.00 | 1,10,104.00 |
| Total | 8,57,034.00 | 0.00 | 1,72,143.00 | 9,69,710.00 | 2,33,634.00 |
| 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 |