eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-BASKHARI,Village Panchayat & Equivalent:-JALLAPUR SABUKPUR |
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Opening Balance | 2,90,131.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,055.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 64,500.00 | 0.00 | 0.00 | 1,98,610.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 85,283.00 | 43,788.00 |
September, 2020 | 15,06,475.00 | 0.00 | 0.00 | 1,65,132.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,453.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,55,001.00 | 0.00 |
December, 2020 | 4,58,504.00 | 0.00 | 0.00 | 5,14,776.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,06,595.00 | 0.00 | 0.00 | 4,60,555.00 | 1,38,145.00 |
Total | 27,36,074.00 | 0.00 | 0.00 | 19,53,865.00 | 1,81,933.00 |
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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 |