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:-NAGPUR |
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Opening Balance | 89,78,416.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,20,166.00 | 0.00 | 0.00 | 12,66,598.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,800.00 | 49,800.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 47,17,000.00 | 0.00 | 0.00 | 26,00,349.00 | 1,40,940.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,130.00 | 78,000.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,09,839.00 | 0.00 |
December, 2020 | 14,38,817.00 | 0.00 | 0.00 | 14,63,395.00 | 13,50,711.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,50,974.00 | 0.00 | 0.00 | 23,46,029.00 | 43,900.00 |
March, 2021 | 10,75,145.00 | 0.00 | 0.00 | 10,42,309.00 | 0.00 |
Total | 84,52,102.00 | 0.00 | 0.00 | 95,50,449.00 | 16,63,351.00 |
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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 |