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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:-NIKASPUR |
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| 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 |