|
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:-BASIA |
|||||
| Opening Balance | 12,95,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,50,000.00 | 0.00 | 0.00 | 80,255.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,97,672.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,60,499.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,093.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,00,000.00 | 0.00 | 0.00 | 2,84,532.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,680.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,29,868.00 | 1,59,934.00 |
| Total | 31,50,000.00 | 0.00 | 0.00 | 16,15,599.00 | 1,59,934.00 |
| 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 |