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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:-BASKHARI,Village Panchayat & Equivalent:-JAINUDDINPUR |
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| Opening Balance | 1,79,08,551.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,38,714.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,408.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,46,000.00 | 0.00 | 0.00 | 4,25,216.00 | 0.00 |
| August, 2020 | 6,32,630.00 | 0.00 | 0.00 | 6,15,061.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,29,185.00 | 1,57,316.00 |
| October, 2020 | 1,14,634.00 | 0.00 | 0.00 | 2,70,950.00 | 0.00 |
| November, 2020 | 2,01,036.00 | 0.00 | 0.00 | 2,16,935.00 | 0.00 |
| December, 2020 | 2,58,786.00 | 0.00 | 0.00 | 4,25,648.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,64,636.00 | 0.00 |
| March, 2021 | 14,03,211.00 | 0.00 | 0.00 | 4,06,540.00 | 1,75,539.00 |
| Total | 43,56,297.00 | 0.00 | 0.00 | 35,73,293.00 | 3,32,855.00 |
| 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 |