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:-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 |
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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 |