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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-JAHANGIR GANJ,Village Panchayat & Equivalent:-JALLAPUR |
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| Opening Balance | 4,33,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,47,600.00 | 0.00 | 0.00 | 19,975.00 | 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 | 0.00 | 0.00 | 0.00 | 10,47,540.00 | 0.00 |
| August, 2020 | 4,43,397.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| September, 2020 | 20,060.00 | 0.00 | 0.00 | 3,81,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,962.00 | 0.00 |
| November, 2020 | 1,19,286.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| December, 2020 | 9,28,758.00 | 0.00 | 0.00 | 8,22,313.00 | 26,733.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 7,600.00 |
| March, 2021 | 3,55,000.00 | 0.00 | 0.00 | 3,10,254.00 | 0.00 |
| Total | 29,14,101.00 | 0.00 | 0.00 | 28,62,884.00 | 34,333.00 |
| 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 |