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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:-TAHAPUR |
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| Opening Balance | 23,17,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 23,894.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,248.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,31,406.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| September, 2020 | 27,00,000.00 | 0.00 | 0.00 | 1,62,026.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,248.00 | 0.00 |
| November, 2020 | 11,20,000.00 | 0.00 | 0.00 | 5,12,525.00 | 1,08,174.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 5,30,003.00 | 2,211.00 |
| Total | 53,20,000.00 | 0.00 | 0.00 | 20,76,620.00 | 1,10,385.00 |
| 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 |