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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:-RAMPUR DUBEY |
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| Opening Balance | 59,82,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,476.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,30,269.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,85,899.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,36,715.00 | 0.00 |
| September, 2020 | 6,93,884.00 | 0.00 | 0.00 | 2,95,842.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 61,930.00 | 10,820.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,15,000.00 | 0.00 | 0.00 | 86,305.00 | 4,623.00 |
| Total | 11,08,884.00 | 0.00 | 0.00 | 15,11,686.00 | 15,443.00 |
| 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 |