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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:-ARAJI DEWARA |
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| Opening Balance | 4,18,115.52 | ||||
| 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 | 37,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,038.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,096.00 | 0.00 |
| September, 2020 | 8,74,986.00 | 0.00 | 0.00 | 7,30,638.00 | 2,32,423.00 |
| October, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,61,059.00 | 0.00 |
| November, 2020 | 68,072.00 | 0.00 | 0.00 | 2,13,823.00 | 11,256.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,493.00 | 6,720.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,33,072.00 | 0.00 | 0.00 | 1,28,411.00 | 69,756.00 |
| March, 2021 | 4,30,448.00 | 0.00 | 0.00 | 3,53,013.00 | 90,847.00 |
| Total | 16,66,578.00 | 0.00 | 0.00 | 20,75,851.00 | 4,11,002.00 |
| 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 |