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:-TIKARI |
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Opening Balance | 10,50,838.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
May, 2020 | 15,00,000.00 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,15,701.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
September, 2020 | 20,69,000.00 | 0.00 | 0.00 | 2,03,665.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,768.00 | 0.00 |
November, 2020 | 8,65,000.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 12,952.00 | 1.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,73,337.00 | 0.00 |
Total | 45,34,000.00 | 0.00 | 0.00 | 15,39,723.00 | 1.00 |
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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 |