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:-DASHWATPUR ITAHIYA
Opening Balance 91,173.50
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 57,623.00 0.00
August, 2020 0.00 0.00 0.00 6,010.00 0.00
September, 2020 3,31,264.00 0.00 0.00 0.00 0.00
October, 2020 700.00 0.00 0.00 2,20,425.00 0.00
November, 2020 3,600.00 0.00 0.00 3,600.00 0.00
December, 2020 54,524.00 0.00 0.00 1,26,240.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 16,500.00 16,500.00
March, 2021 0.00 0.00 0.00 0.00 0.00
Total 3,90,088.00 0.00 0.00 4,30,398.00 16,500.00
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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