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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:-CHORMARA KAMALPUR |
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| Opening Balance | 3,17,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,222.00 | 0.00 |
| August, 2020 | 4,35,860.00 | 0.00 | 0.00 | 40,689.00 | 0.00 |
| September, 2020 | 70,000.00 | 0.00 | 0.00 | 4,67,023.00 | 0.00 |
| October, 2020 | 3,03,633.00 | 0.00 | 0.00 | 3,16,819.00 | 81,645.00 |
| November, 2020 | 42,902.00 | 0.00 | 0.00 | 1,13,455.00 | 12,960.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,902.00 | 0.00 | 0.00 | 1,21,810.00 | 33,000.00 |
| March, 2021 | 3,04,159.00 | 0.00 | 0.00 | 2,90,064.00 | 0.00 |
| Total | 12,34,456.00 | 0.00 | 0.00 | 14,34,092.00 | 1,27,605.00 |
| 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 |