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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:-DEVRIYA BUJURG |
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| Opening Balance | 17,14,802.00 | ||||
| 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 | 19,480.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,056.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,058.00 | 0.00 |
| September, 2020 | 13,17,539.00 | 0.00 | 0.00 | 6,00,580.00 | 0.00 |
| October, 2020 | 1,74,369.00 | 0.00 | 0.00 | 6,59,416.00 | 0.00 |
| November, 2020 | 2,03,864.00 | 0.00 | 0.00 | 2,75,406.00 | 0.00 |
| December, 2020 | 4,81,926.00 | 0.00 | 0.00 | 8,29,101.00 | 3,39,612.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,41,149.00 | 33,000.00 |
| March, 2021 | 6,85,592.00 | 0.00 | 0.00 | 6,14,060.00 | 13,500.00 |
| Total | 28,63,290.00 | 0.00 | 0.00 | 36,36,306.00 | 3,86,112.00 |
| 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 |