|
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:-SHAHPUR FIROJPUR |
|||||
| Opening Balance | 37,27,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,564.00 | 0.00 |
| June, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,05,302.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,652.00 | 0.00 |
| September, 2020 | 35,62,825.00 | 0.00 | 0.00 | 6,31,363.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,992.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,662.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,22,982.00 | 2,71,663.00 |
| 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 | 5,01,648.00 | 96,848.00 |
| Total | 44,12,825.00 | 0.00 | 0.00 | 23,41,865.00 | 3,68,511.00 |
| 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 |