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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:-KOTHIBHAR |
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| Opening Balance | 5,34,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 30,832.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,330.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,77,071.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| November, 2020 | 10,70,000.00 | 0.00 | 0.00 | 94,885.00 | 0.00 |
| December, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,78,979.00 | 2,09,561.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,346.00 | 7,056.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,94,680.00 | 0.00 |
| Total | 24,45,000.00 | 0.00 | 0.00 | 11,93,273.00 | 2,16,617.00 |
| 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 |