eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-RAM NAGAR,Village Panchayat & Equivalent:-JAMALPATTI NASIRPUR |
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Opening Balance | 21,53,932.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,29,607.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,498.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,307.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,012.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,076.00 | 0.00 |
September, 2020 | 11,70,713.00 | 0.00 | 0.00 | 3,97,945.00 | 1,920.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,601.00 | 0.00 |
December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,35,530.00 | 1,65,137.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,09,404.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
March, 2021 | 89,035.03 | 0.00 | 0.00 | 3,33,837.00 | 0.00 |
Total | 28,69,152.03 | 0.00 | 0.00 | 19,74,513.00 | 1,67,057.00 |
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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 |