|
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 |
|||||
| 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 |
| 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 |