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:-BRAHIMPUR |
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Opening Balance | 18,37,893.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,695.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,789.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,90,325.00 | 5,93,541.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,57,149.00 | 4,00,550.00 |
September, 2020 | 4,63,343.00 | 0.00 | 0.00 | 2,16,903.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,67,776.00 | 11,942.00 |
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 | 0.00 | 0.00 |
Total | 6,13,343.00 | 0.00 | 0.00 | 20,64,837.00 | 10,06,033.00 |
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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 |