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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:-BHITI,Village Panchayat & Equivalent:-JALALPUR SEHRA |
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| Opening Balance | 6,22,657.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,03,552.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,270.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,75,000.00 | 0.00 | 0.00 | 2,09,925.00 | 0.00 |
| September, 2020 | 8,07,344.00 | 0.00 | 0.00 | 2,04,603.00 | 0.00 |
| October, 2020 | 3,40,148.00 | 0.00 | 0.00 | 3,64,074.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
| December, 2020 | 3,74,025.00 | 0.00 | 0.00 | 4,71,717.00 | 12,864.00 |
| 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 | 5,57,730.00 | 0.00 | 0.00 | 6,58,290.00 | 2,880.00 |
| Total | 27,42,718.00 | 0.00 | 0.00 | 28,23,301.00 | 15,744.00 |
| 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 |