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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:-DASHWATPUR ITAHIYA |
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| 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 |
| 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 |