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:-SAIDPUR UMRAN |
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Opening Balance | 25,18,783.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,68,591.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,28,013.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,877.00 | 0.00 |
October, 2020 | 15,35,000.00 | 0.00 | 0.00 | 12,50,049.00 | 0.00 |
November, 2020 | 8,90,000.00 | 0.00 | 0.00 | 5,28,897.00 | 0.00 |
December, 2020 | 3,25,252.00 | 0.00 | 0.00 | 6,22,372.00 | 1,18,260.00 |
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 | 1,25,724.00 | 0.00 | 0.00 | 1,27,455.00 | 53,306.00 |
Total | 28,75,976.00 | 0.00 | 0.00 | 34,13,254.00 | 1,71,566.00 |
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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 |