eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-JALAL PUR,Village Panchayat & Equivalent:-UPHRAULI |
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Opening Balance | 34,10,863.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,13,601.00 | 0.00 | 0.00 | 2,17,526.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 62,580.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,03,518.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,018.00 | 0.00 |
September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,93,258.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,560.00 | 46,090.00 |
November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 10,50,072.00 | 256.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 69,952.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 45,615.00 | 16,501.00 |
March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,95,781.00 | 3,47,755.00 |
Total | 30,13,601.00 | 0.00 | 0.00 | 25,30,880.00 | 4,10,602.00 |
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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 |