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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:-LAKHANIAA |
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| Opening Balance | 22,57,030.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,65,240.00 | 0.00 | 0.00 | 2,52,243.00 | 0.00 |
| June, 2020 | 85,677.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,42,760.00 | 0.00 | 0.00 | 1,41,154.00 | 50,002.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,18,550.00 | 45,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,810.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,96,960.00 | 0.00 | 0.00 | 4,40,752.00 | 52,136.00 |
| Total | 13,90,637.00 | 0.00 | 0.00 | 17,02,219.00 | 1,47,138.00 |
| 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 |