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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:-CHILVANIA |
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| Opening Balance | 23,44,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,000.00 | 0.00 | 0.00 | 2,80,942.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,93,832.00 | 0.00 |
| October, 2020 | 3,72,494.00 | 0.00 | 0.00 | 2,54,447.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,655.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,97,484.00 | 47,019.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 63,477.00 | 13,636.00 |
| March, 2021 | 29,00,257.00 | 0.00 | 0.00 | 2,12,383.00 | 0.00 |
| Total | 35,62,751.00 | 0.00 | 0.00 | 14,05,720.00 | 60,655.00 |
| 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 |