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:-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 |
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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 |