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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:-KADIPUR |
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| Opening Balance | 25,24,748.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,842.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,83,133.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,609.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 3,25,000.00 | 0.00 | 0.00 | 1,22,946.00 | 0.00 |
| November, 2020 | 1,54,000.00 | 0.00 | 0.00 | 3,31,940.00 | 0.00 |
| December, 2020 | 9,27,900.00 | 0.00 | 0.00 | 3,14,756.00 | 6,030.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2021 | 2,35,725.00 | 0.00 | 0.00 | 2,67,479.00 | 28,253.00 |
| Total | 21,42,625.00 | 0.00 | 0.00 | 18,41,705.00 | 34,283.00 |
| 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 |