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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:-JALAL PUR,Village Panchayat & Equivalent:-AJANPARA |
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| Opening Balance | 15,60,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,96,026.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,22,804.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,196.00 | 0.00 |
| August, 2020 | 24,05,000.00 | 0.00 | 0.00 | 3,61,828.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,22,768.00 | 0.00 |
| October, 2020 | 11,30,000.00 | 0.00 | 0.00 | 3,70,370.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,051.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 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 | 1,25,542.00 | 0.00 | 0.00 | 3,68,191.00 | 34,820.00 |
| Total | 49,10,542.00 | 0.00 | 0.00 | 23,52,864.00 | 34,820.00 |
| 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 |