|
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:-SETHA KALA |
|||||
| Opening Balance | 27,56,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,053.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 4,72,052.00 | 0.00 | 0.00 | 9,41,100.00 | 2,49,542.00 |
| July, 2020 | 4,57,850.00 | 0.00 | 0.00 | 5,37,182.00 | 0.00 |
| August, 2020 | 12,71,280.00 | 0.00 | 0.00 | 6,05,362.00 | 2,17,737.00 |
| September, 2020 | 5,95,453.00 | 0.00 | 0.00 | 2,39,834.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,568.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,643.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 36,585.00 | 1.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 4,37,167.00 | 3,48,249.00 | 40,000.00 |
| Total | 30,96,635.00 | 0.00 | 4,37,167.00 | 31,58,076.00 | 5,07,280.00 |
| 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 |