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 KASIMPUR |
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Opening Balance | 36,98,960.00 | ||||
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 | 8,60,585.00 | 67,044.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,716.00 | 0.00 |
September, 2020 | 15,90,620.00 | 0.00 | 0.00 | 11,42,186.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,17,962.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 15,15,647.00 | 0.00 | 0.00 | 9,62,994.00 | 8,81,255.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,67,324.00 | 1.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,00,005.00 | 77,504.00 |
Total | 46,06,267.00 | 0.00 | 0.00 | 45,95,272.00 | 10,25,804.00 |
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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 |