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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:-VISHNATHPUR |
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| Opening Balance | 2,17,184.00 | ||||
| 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 | 19,980.00 | 0.00 |
| July, 2020 | 17,500.00 | 0.00 | 0.00 | 1,27,621.00 | 1,03,121.00 |
| August, 2020 | 3,09,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,30,710.00 | 0.00 | 0.00 | 1,36,022.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 83,169.00 | 0.00 | 0.00 | 33,948.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| Total | 5,40,526.00 | 0.00 | 0.00 | 3,60,786.00 | 1,03,121.00 |
| 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 |