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:-BARA GAWN |
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Opening Balance | 69,12,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,71,050.00 | 0.00 | 0.00 | 2,77,942.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,02,449.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,072.00 | 0.00 |
August, 2020 | 26,13,088.00 | 0.00 | 0.00 | 6,33,203.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,31,980.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,05,530.00 | 28,750.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
December, 2020 | 5,84,992.00 | 0.00 | 0.00 | 20,22,100.00 | 7,12,345.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,96,016.00 | 0.00 | 0.00 | 3,51,576.00 | 32,501.00 |
March, 2021 | 11,36,826.00 | 0.00 | 0.00 | 13,15,698.00 | 4,84,835.00 |
Total | 54,01,972.00 | 0.00 | 0.00 | 70,05,550.00 | 12,58,431.00 |
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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 |