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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:-MANGURA DILA |
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| Opening Balance | 63,89,915.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,18,506.00 | 0.00 | 0.00 | 6,31,396.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,526.00 | 58,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,912.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,17,861.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,50,159.00 | 0.00 |
| December, 2020 | 15,00,000.00 | 0.00 | 0.00 | 8,54,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,48,225.00 | 10.00 |
| March, 2021 | 18,00,000.00 | 0.00 | 0.00 | 15,49,359.00 | 5,59,058.00 |
| Total | 39,18,506.00 | 0.00 | 0.00 | 43,75,138.00 | 6,17,068.00 |
| 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 |