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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:-MANSURPUR |
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| Opening Balance | 17,06,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,373.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,899.00 | 2,28,763.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 97,581.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,031.00 | 0.00 |
| September, 2020 | 4,19,175.00 | 0.00 | 0.00 | 3,61,379.00 | 90,096.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2020 | 7,36,298.00 | 0.00 | 0.00 | 7,11,163.00 | 4,16,083.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,67,000.00 | 0.00 | 0.00 | 2,49,239.00 | 78,652.00 |
| March, 2021 | 3,58,246.00 | 0.00 | 0.00 | 1,41,127.00 | 0.00 |
| Total | 19,80,719.00 | 0.00 | 0.00 | 22,99,292.00 | 8,13,594.00 |
| 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 |