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 |
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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 |
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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 |