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:-KAJPURA |
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Opening Balance | 47,45,390.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,77,736.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2020 | 5,08,803.00 | 0.00 | 0.00 | 2,59,468.40 | 0.00 |
October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,08,460.00 | 0.00 |
November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,60,527.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,87,901.00 | 7,27,719.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,07,450.00 | 1,18,182.00 |
March, 2021 | 11,00,000.00 | 0.00 | 0.00 | 7,60,768.00 | 0.00 |
Total | 26,08,803.00 | 0.00 | 0.00 | 34,18,160.40 | 8,45,901.00 |
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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 |