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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:-SARDILPUR |
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| Opening Balance | 15,11,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,338.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,79,787.00 | 0.00 | 0.00 | 2,67,711.00 | 3,150.00 |
| September, 2020 | 21,000.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| November, 2020 | 1,25,420.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 42,500.00 | 0.00 | 0.00 | 6,46,227.00 | 1,92,703.00 |
| 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 | 4,00,000.00 | 0.00 | 0.00 | 3,52,416.00 | 3,76,943.00 |
| Total | 9,68,707.00 | 0.00 | 0.00 | 14,15,432.00 | 5,72,796.00 |
| 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 |