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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:-BASKHARI,Village Panchayat & Equivalent:-JAMAUPUR |
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| Opening Balance | 6,34,741.40 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,29,936.00 | 0.00 | 0.00 | 66,770.00 | 0.00 |
| September, 2020 | 1,20,027.00 | 0.00 | 0.00 | 1,78,168.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,97,378.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,063.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,44,500.00 | 0.00 | 0.00 | 2,99,487.00 | 0.00 |
| March, 2021 | 6,11,825.00 | 0.00 | 0.00 | 4,51,308.00 | 2,91,866.00 |
| Total | 14,06,288.00 | 0.00 | 0.00 | 13,02,174.00 | 2,91,866.00 |
| 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 |