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:-MACHHALI GAN |
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Opening Balance | 33,95,147.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,07,116.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,10,704.07 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,31,729.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 67,630.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
September, 2020 | 17,50,000.00 | 0.00 | 0.00 | 11,11,274.00 | 2,26,683.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,232.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,401.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,24,922.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,62,228.00 | 4,98,056.00 |
Total | 33,50,000.00 | 0.00 | 0.00 | 35,62,986.07 | 7,24,739.00 |
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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 |