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 |
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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 |
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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 |