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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:-KASTOORIPUR |
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| Opening Balance | 2,59,149.00 | ||||
| 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 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| September, 2020 | 2,73,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,815.00 | 0.00 | 0.00 | 68,720.00 | 0.00 |
| November, 2020 | 44,395.00 | 0.00 | 0.00 | 2,02,309.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,615.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,495.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| March, 2021 | 2,15,489.00 | 0.00 | 0.00 | 2,51,301.00 | 6,400.00 |
| Total | 5,90,341.00 | 0.00 | 0.00 | 7,03,935.00 | 6,900.00 |
| 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 |