|
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:-ASTABAD |
|||||
| Opening Balance | 20,55,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,53,221.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,080.00 | 16,970.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,16,663.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,571.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,848.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,16,311.00 | 3,27,711.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,33,087.00 | 100.00 |
| March, 2021 | 8,00,000.00 | 0.00 | 0.00 | 9,95,489.00 | 1,62,983.00 |
| Total | 22,53,221.00 | 0.00 | 0.00 | 26,74,807.00 | 5,07,764.00 |
| 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 |