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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:-BAIRI BUJURG |
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| Opening Balance | 3,61,640.00 | ||||
| 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 | 2,25,835.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,378.00 | 0.00 |
| September, 2020 | 6,21,028.00 | 0.00 | 0.00 | 2,79,061.00 | 0.00 |
| October, 2020 | 24,000.00 | 0.00 | 0.00 | 2,75,703.00 | 0.00 |
| November, 2020 | 1,14,982.00 | 0.00 | 0.00 | 1,97,185.00 | 0.00 |
| December, 2020 | 55,154.00 | 0.00 | 0.00 | 10,000.00 | 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 | 3,58,576.00 | 0.00 | 0.00 | 3,80,930.00 | 0.00 |
| Total | 11,73,740.00 | 0.00 | 0.00 | 14,53,092.00 | 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 |