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:-REVAI |
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Opening Balance | 32,02,242.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,200.00 | 3,000.00 |
September, 2020 | 10,70,000.00 | 0.00 | 0.00 | 81,436.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,894.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 87,758.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 87,386.00 | 28,205.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,62,648.00 | 26,200.00 |
Total | 10,70,000.00 | 0.00 | 0.00 | 6,95,322.00 | 57,405.00 |
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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 |