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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-JALAL PUR,Village Panchayat & Equivalent:-SAMMANPUR |
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| Opening Balance | 75,07,801.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,00,000.00 | 0.00 | 0.00 | 11,00,070.82 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,004.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,204.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,48,722.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,408.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,663.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,084.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,411.00 | 9,825.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 38,920.00 | 21,380.00 |
| Total | 12,00,000.00 | 0.00 | 0.00 | 23,55,036.82 | 31,205.00 |
| Back | |||||
| 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 |