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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:-BASANTPUR CHHOTU |
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| Opening Balance | 1,42,519.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,649.00 | 0.00 | 0.00 | 42,000.00 | 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 | 5,150.00 | 0.00 | 0.00 | 1,90,685.00 | 0.00 |
| August, 2020 | 6,74,946.00 | 0.00 | 0.00 | 26,105.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,665.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 1,14,686.00 | 0.00 | 0.00 | 1,25,166.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,15,000.00 | 0.00 | 0.00 | 4,31,075.00 | 0.00 |
| March, 2021 | 2,70,000.00 | 0.00 | 0.00 | 2,88,368.00 | 0.00 |
| Total | 15,63,431.00 | 0.00 | 0.00 | 15,90,654.00 | 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 |