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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:-DEVCHAND PUR |
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| Opening Balance | 95,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,070.00 | 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 | 14,000.00 | 0.00 |
| August, 2020 | 3,39,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,799.00 | 0.00 | 0.00 | 2,25,302.00 | 0.00 |
| October, 2020 | 29,696.00 | 0.00 | 0.00 | 1,22,355.00 | 0.00 |
| November, 2020 | 1,18,784.00 | 0.00 | 0.00 | 78,209.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,058.00 | 8,058.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,40,756.00 | 0.00 | 0.00 | 1,58,484.00 | 0.00 |
| Total | 7,85,547.00 | 0.00 | 0.00 | 6,80,388.00 | 8,058.00 |
| 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 |