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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:-TAJUPUR |
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| Opening Balance | 64,29,084.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,49,697.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,232.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,272.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,539.00 | 0.00 |
| September, 2020 | 12,85,000.00 | 0.00 | 0.00 | 7,47,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,653.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,992.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,22,308.00 | 2,69,074.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| March, 2021 | 5,07,432.00 | 0.00 | 0.00 | 7,56,058.00 | 1,13,540.00 |
| Total | 21,92,432.00 | 0.00 | 0.00 | 24,28,772.00 | 3,82,614.00 |
| 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 |