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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:-BHARATPUR |
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| Opening Balance | 5,43,630.00 | ||||
| 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 | 19,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| August, 2020 | 6,88,319.00 | 0.00 | 0.00 | 40,329.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| October, 2020 | 81,000.00 | 0.00 | 0.00 | 3,14,004.00 | 0.00 |
| November, 2020 | 1,23,452.00 | 0.00 | 0.00 | 2,18,831.00 | 0.00 |
| December, 2020 | 61,726.00 | 0.00 | 0.00 | 5,57,165.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,95,027.00 | 0.00 | 0.00 | 5,55,917.00 | 3,73,972.00 |
| March, 2021 | 2,25,000.00 | 0.00 | 0.00 | 2,44,027.00 | 0.00 |
| Total | 14,74,524.00 | 0.00 | 0.00 | 20,21,483.00 | 3,73,972.00 |
| 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 |