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:-DEVRAHA HUSAINPUR |
|||||
Opening Balance | 45,08,044.10 | ||||
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 | 3,50,000.00 | 0.00 | 0.00 | 2,58,383.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,205.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,689.00 | 0.00 |
November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,43,938.00 | 1,11,727.00 |
December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 4,29,721.00 | 4,29,721.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,30,905.00 | 20.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,36,284.00 | 0.00 |
Total | 22,50,000.00 | 0.00 | 0.00 | 17,45,125.00 | 5,41,468.00 |
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 |