eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-AKBARPUR,Village Panchayat & Equivalent:-JAMUNIPUR |
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Opening Balance | 28,75,156.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,326.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,217.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 51,432.00 | 0.00 |
July, 2020 | 7,00,000.00 | 0.00 | 0.00 | 3,24,784.00 | 1,40,025.00 |
August, 2020 | 7,73,878.00 | 0.00 | 0.00 | 85,198.00 | 0.00 |
September, 2020 | 10,98,878.00 | 0.00 | 0.00 | 5,43,766.00 | 34,463.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,151.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,915.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,25,898.00 | 27,804.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 27,000.00 |
March, 2021 | 7,28,477.00 | 0.00 | 0.00 | 1,25,272.00 | 27,000.00 |
Total | 38,01,233.00 | 0.00 | 0.00 | 21,60,459.00 | 2,56,292.00 |
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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 |