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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:-SHIVRAJPATTI |
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| Opening Balance | 3,28,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,921.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,476.00 | 0.00 |
| August, 2020 | 3,88,236.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| September, 2020 | 40,190.00 | 0.00 | 0.00 | 1,59,895.00 | 0.00 |
| October, 2020 | 14,000.00 | 0.00 | 0.00 | 1,93,529.00 | 0.00 |
| November, 2020 | 79,548.00 | 0.00 | 0.00 | 1,25,430.00 | 0.00 |
| December, 2020 | 17,46,000.00 | 0.00 | 0.00 | 5,74,853.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,710.00 | 0.00 | 0.00 | 1,33,395.00 | 0.00 |
| March, 2021 | 20,000.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| Total | 24,50,684.00 | 0.00 | 0.00 | 14,20,479.00 | 0.00 |
| 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 |