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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:-BAROHIPUR PANDEY |
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| Opening Balance | 4,33,769.60 | ||||
| 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 | 6,32,086.00 | 0.00 | 0.00 | 2,04,236.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,511.00 | 5,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,03,386.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2020 | 4,73,460.00 | 0.00 | 0.00 | 1,85,143.00 | 39,750.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,68,251.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| March, 2021 | 68,483.00 | 0.00 | 0.00 | 7,29,403.00 | 0.00 |
| Total | 14,42,280.00 | 0.00 | 0.00 | 16,81,929.00 | 44,950.00 |
| 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 |