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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:-CHITAI PATTI |
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| Opening Balance | 19,59,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,903.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,635.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,53,290.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 49,251.00 | 0.00 |
| October, 2020 | 10,65,650.00 | 0.00 | 0.00 | 7,52,608.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,699.00 | 0.00 |
| December, 2020 | 3,45,000.00 | 0.00 | 0.00 | 3,76,871.00 | 3,49,675.00 |
| 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 | 6,39,587.00 | 4,88,566.00 |
| Total | 29,10,650.00 | 0.00 | 0.00 | 23,06,144.00 | 8,38,241.00 |
| 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 |