|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-JAHANGIR GANJ,Village Panchayat & Equivalent:-ASNARA |
|||||
| Opening Balance | 2,61,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2020 | 35,000.00 | 0.00 | 0.00 | 43,205.00 | 0.00 |
| August, 2020 | 2,65,684.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 76,467.00 | 0.00 | 0.00 | 2,62,795.00 | 0.00 |
| October, 2020 | 59,302.00 | 0.00 | 0.00 | 1,55,386.00 | 0.00 |
| November, 2020 | 26,151.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
| December, 2020 | 52,302.00 | 0.00 | 0.00 | 53,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,51,450.00 | 0.00 | 0.00 | 1,08,940.00 | 24,200.00 |
| March, 2021 | 65,000.00 | 0.00 | 0.00 | 1,25,097.00 | 0.00 |
| Total | 7,31,356.00 | 0.00 | 0.00 | 8,05,503.00 | 24,200.00 |
| 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 |