|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-JAHANGIR GANJ,Village Panchayat & Equivalent:-BALRAMPUR |
|||||
| Opening Balance | 11,25,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,51,510.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,51,292.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,256.00 | 0.00 |
| August, 2020 | 17,86,859.00 | 0.00 | 0.00 | 2,95,011.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,26,894.00 | 6,87,356.00 |
| October, 2020 | 1,62,646.00 | 0.00 | 0.00 | 4,53,791.00 | 0.00 |
| November, 2020 | 3,25,292.00 | 0.00 | 0.00 | 6,82,877.00 | 0.00 |
| December, 2020 | 4,97,938.00 | 0.00 | 0.00 | 5,21,604.00 | 99,097.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 94,897.00 | 8,228.00 |
| March, 2021 | 20,000.00 | 0.00 | 0.00 | 13,728.00 | 1,500.00 |
| Total | 27,92,735.00 | 0.00 | 0.00 | 43,58,860.00 | 7,96,181.00 |
| 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 |