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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:-BAIRAGAL |
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| Opening Balance | 20,79,275.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,78,015.00 | 0.00 | 0.00 | 1,15,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,817.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,48,596.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,849.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,72,506.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,784.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,274.00 | 0.00 |
| December, 2020 | 2,75,168.00 | 0.00 | 0.00 | 2,88,142.00 | 65,392.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,16,000.00 | 0.00 | 0.00 | 1,05,346.00 | 36,336.00 |
| March, 2021 | 1,29,000.00 | 0.00 | 0.00 | 4,26,628.00 | 0.00 |
| Total | 17,98,183.00 | 0.00 | 0.00 | 19,61,582.00 | 1,01,728.00 |
| 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 |