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:-RUKUNPUR |
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Opening Balance | 11,88,060.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,042.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,11,617.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,83,138.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,813.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,15,217.00 | 0.00 | 0.00 | 1,23,271.00 | 0.00 |
December, 2020 | 1,57,426.00 | 0.00 | 0.00 | 2,95,494.00 | 1,49,916.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,49,351.00 | 3,149.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 90,303.00 | 0.00 |
Total | 11,72,643.00 | 0.00 | 0.00 | 14,51,029.00 | 1,53,065.00 |
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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 |