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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:-KALYANPUR |
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| Opening Balance | 14,13,476.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,57,927.00 | 0.00 |
| June, 2020 | 2,86,422.00 | 0.00 | 0.00 | 1,31,092.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,21,634.00 | 0.00 | 0.00 | 66,164.00 | 0.00 |
| September, 2020 | 3,12,964.00 | 0.00 | 0.00 | 5,57,313.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,518.00 | 50,560.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2021 | 5,62,981.00 | 0.00 | 0.00 | 5,51,952.00 | 7,200.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,87,023.00 | 2,30,066.00 |
| Total | 18,84,001.00 | 0.00 | 0.00 | 19,97,189.00 | 2,87,826.00 |
| 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 |