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 |
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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 |
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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 |