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:-JAMLUPUR |
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Opening Balance | 7,46,144.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,443.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 74,915.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,910.00 | 0.00 |
September, 2020 | 2,35,000.00 | 0.00 | 0.00 | 1,65,168.00 | 0.00 |
October, 2020 | 1,97,767.00 | 0.00 | 0.00 | 1,47,780.00 | 0.00 |
November, 2020 | 37,851.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
December, 2020 | 10,42,000.00 | 0.00 | 0.00 | 1,08,870.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 72,499.00 | 0.00 | 0.00 | 33,915.00 | 3,500.00 |
March, 2021 | 3,78,875.96 | 0.00 | 0.00 | 53,405.00 | 28,265.00 |
Total | 20,83,992.96 | 0.00 | 0.00 | 8,23,376.00 | 31,765.00 |
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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 |