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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:-BHAU KUWAN |
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| Opening Balance | 26,95,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,493.00 | 58,993.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,624.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,93,227.00 | 39,000.00 |
| September, 2020 | 6,50,000.00 | 0.00 | 0.00 | 94,414.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,442.00 | 3,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,675.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,76,282.00 | 1,94,531.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,56,671.00 | 6,030.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,97,155.00 | 12,225.00 |
| Total | 12,00,000.00 | 0.00 | 0.00 | 17,13,303.00 | 3,13,779.00 |
| 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 |