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:-HAJEEPUR |
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Opening Balance | 18,94,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 76,388.00 | 0.00 |
July, 2020 | 2,42,000.00 | 0.00 | 0.00 | 4,72,306.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,909.00 | 0.00 |
October, 2020 | 4,40,481.00 | 0.00 | 0.00 | 1,73,492.00 | 12,650.00 |
November, 2020 | 4,50,000.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,75,754.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,20,000.00 | 0.00 | 0.00 | 1,13,441.00 | 14,001.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,21,095.00 | 0.00 |
Total | 14,52,481.00 | 0.00 | 0.00 | 15,07,765.00 | 26,651.00 |
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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 |