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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:-HASIMPUR JINDASPUR |
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| Opening Balance | 16,55,569.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,202.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,36,262.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 73,310.00 | 26,173.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,173.00 | 0.00 |
| October, 2020 | 2,70,142.00 | 0.00 | 0.00 | 3,15,118.00 | 1,15,076.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,13,533.00 | 70,752.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 92,847.00 | 500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,00,642.00 | 33,660.00 |
| Total | 10,70,142.00 | 0.00 | 0.00 | 9,04,677.00 | 2,46,161.00 |
| 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 |