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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:-JAFARPUR |
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| Opening Balance | 18,45,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,840.00 | 22,420.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 8,42,091.00 | 62,398.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,77,038.00 | 0.00 |
| October, 2020 | 9,20,088.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| November, 2020 | 42,000.00 | 0.00 | 0.00 | 4,06,305.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,597.00 | 33,186.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 19,323.00 | 1.00 |
| March, 2021 | 7,71,884.00 | 0.00 | 0.00 | 1,46,238.00 | 0.00 |
| Total | 24,83,972.00 | 0.00 | 0.00 | 18,28,732.00 | 1,18,005.00 |
| 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 |