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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:-GUAPAKAR |
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| Opening Balance | 6,02,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,904.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,30,869.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,00,353.00 | 31,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| November, 2020 | 6,60,000.00 | 0.00 | 0.00 | 2,36,209.00 | 97,989.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,22,961.00 | 1,34,814.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,77,300.00 | 85,341.00 |
| Total | 21,10,000.00 | 0.00 | 0.00 | 14,11,137.00 | 3,49,644.00 |
| 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 |