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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:-MALIPUR |
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| Opening Balance | 42,23,583.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,79,735.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,095.00 | 0.00 |
| July, 2020 | 6,47,000.00 | 0.00 | 0.00 | 1,98,528.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,887.00 | 0.00 |
| September, 2020 | 98,19,000.00 | 0.00 | 0.00 | 4,52,513.00 | 0.00 |
| October, 2020 | 8,00,000.00 | 0.00 | 0.00 | 8,04,722.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,39,768.00 | 0.00 |
| December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 6,54,420.00 | 1,608.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| Total | 1,20,66,000.00 | 0.00 | 0.00 | 31,43,868.00 | 1,608.00 |
| 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 |