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:-PETHIA |
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Opening Balance | 50,68,263.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 14,00,000.00 | 0.00 | 0.00 | 24,46,065.00 | 9,96,852.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,180.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,938.00 | 0.00 |
September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 8,61,701.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,97,738.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2020 | 20,00,000.00 | 0.00 | 0.00 | 11,41,650.00 | 6,67,108.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 500.00 | 1,005.00 |
March, 2021 | 14,00,000.00 | 0.00 | 0.00 | 19,73,616.00 | 2,70,209.00 |
Total | 58,00,000.00 | 0.00 | 0.00 | 68,44,388.00 | 19,35,174.00 |
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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 |