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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:-BHADAUHI |
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| Opening Balance | 32,69,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,222.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,752.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,912.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,58,149.00 | 34,888.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,249.00 | 0.00 |
| December, 2020 | 1,25,525.00 | 0.00 | 0.00 | 1,73,074.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 52,856.00 |
| February, 2021 | 18,00,000.00 | 0.00 | 0.00 | 5,44,620.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,13,225.00 | 3,149.00 |
| Total | 19,25,525.00 | 0.00 | 0.00 | 19,71,003.00 | 90,893.00 |
| 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 |