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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:-ISMAILPUR |
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| Opening Balance | 24,73,260.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,582.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,689.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,35,000.00 | 0.00 | 0.00 | 5,98,535.00 | 3,840.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,732.00 | 0.00 |
| December, 2020 | 4,70,000.00 | 0.00 | 0.00 | 4,81,653.00 | 70,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,34,706.00 |
| Total | 12,55,000.00 | 0.00 | 0.00 | 15,15,191.00 | 2,08,546.00 |
| 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 |