eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-JAHANGIR GANJ,Village Panchayat & Equivalent:-MALLUPUR MAJGAWAN |
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Opening Balance | 1,32,200.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
July, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,09,762.00 | 0.00 |
August, 2020 | 2,76,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,03,894.00 | 57,486.00 |
October, 2020 | 22,912.00 | 0.00 | 0.00 | 1,60,691.00 | 0.00 |
November, 2020 | 2,62,912.00 | 0.00 | 0.00 | 51,325.00 | 0.00 |
December, 2020 | 2,79,194.00 | 0.00 | 0.00 | 3,98,644.00 | 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 | 1,75,000.00 | 0.00 | 0.00 | 1,64,125.00 | 1,39,272.00 |
Total | 12,56,626.00 | 0.00 | 0.00 | 13,08,421.00 | 1,96,758.00 |
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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 |