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:-DIHA BHIYAVA |
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Opening Balance | 16,33,395.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,45,756.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,43,975.00 | 0.00 | 0.00 | 2,86,417.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,35,812.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,241.00 | 0.00 |
December, 2020 | 15,15,620.00 | 0.00 | 0.00 | 4,53,033.00 | 96,009.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,82,692.00 | 0.00 | 0.00 | 29,597.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,12,064.00 | 1,51,821.00 |
Total | 40,42,287.00 | 0.00 | 0.00 | 26,28,920.00 | 2,47,830.00 |
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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 |