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:-DHAURUHA |
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Opening Balance | 51,18,777.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 43,337.00 | 19,987.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,44,948.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,127.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 87,115.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 42,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,14,109.00 | 42,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,35,642.00 | 39,145.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,97,622.00 | 0.00 |
December, 2020 | 3,25,636.00 | 0.00 | 0.00 | 2,89,631.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 19,871.00 | 0.00 |
March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,18,280.00 | 1.00 |
Total | 9,25,636.00 | 0.00 | 0.00 | 23,22,082.00 | 1,43,133.00 |
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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 |