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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:-BALUA BAHADURPUR |
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| Opening Balance | 52,16,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,470.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,877.00 | 0.00 |
| July, 2020 | 3,56,420.00 | 0.00 | 0.00 | 4,05,014.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,86,199.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,048.00 | 0.00 |
| November, 2020 | 1,54,251.00 | 0.00 | 0.00 | 67,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,681.00 | 10,160.00 |
| 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 | 4,50,000.00 | 0.00 | 0.00 | 3,23,924.00 | 7,001.00 |
| Total | 9,60,671.00 | 0.00 | 0.00 | 17,76,423.00 | 17,161.00 |
| 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 |