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:-NIKASPUR |
|||||
Opening Balance | 48,542.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,21,456.00 | 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 | 50,340.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
September, 2020 | 5,15,357.00 | 0.00 | 0.00 | 3,05,825.00 | 0.00 |
October, 2020 | 3,847.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
November, 2020 | 92,430.00 | 0.00 | 0.00 | 1,82,963.00 | 0.00 |
December, 2020 | 92,430.00 | 0.00 | 0.00 | 2,15,497.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 36,000.00 | 0.00 | 0.00 | 27,222.00 | 0.00 |
March, 2021 | 3,03,500.00 | 0.00 | 0.00 | 3,12,511.00 | 0.00 |
Total | 11,65,020.00 | 0.00 | 0.00 | 11,37,248.00 | 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 |