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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:-BIBIPUR BHUSHAULI |
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| Opening Balance | 12,76,737.87 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 15,50,000.00 | 0.00 | 0.00 | 2,87,214.00 | 1,22,720.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,73,358.00 | 1,22,720.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,938.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,655.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,02,613.00 | 1,70,939.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,73,812.00 | 25,200.00 |
| Total | 20,50,000.00 | 0.00 | 0.00 | 17,50,326.00 | 4,41,579.00 |
| 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 |