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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:-LABHAPAR |
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| Opening Balance | 24,27,283.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,50,000.00 | 0.00 | 0.00 | 1,45,628.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| July, 2020 | 4,12,452.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,267.00 | 0.00 |
| September, 2020 | 16,45,900.00 | 0.00 | 0.00 | 1,70,339.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,175.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,225.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,588.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,66,531.00 | 0.00 | 0.00 | 3,95,150.00 | 23,301.00 |
| March, 2021 | 2,51,260.00 | 0.00 | 0.00 | 1,87,397.00 | 0.00 |
| Total | 34,26,143.00 | 0.00 | 0.00 | 16,29,469.00 | 23,301.00 |
| 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 |