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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 LALA |
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| Opening Balance | 1,34,327.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,860.00 | 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 | 46,269.00 | 0.00 |
| August, 2020 | 27,016.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| September, 2020 | 3,96,911.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2020 | 38,016.00 | 0.00 | 0.00 | 2,20,159.00 | 0.00 |
| November, 2020 | 1,00,016.00 | 0.00 | 0.00 | 2,49,189.00 | 0.00 |
| December, 2020 | 76,032.00 | 0.00 | 0.00 | 1,17,397.00 | 55,950.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 88,950.00 | 16,500.00 |
| March, 2021 | 2,06,240.00 | 0.00 | 0.00 | 1,55,103.00 | 0.00 |
| Total | 8,79,231.00 | 0.00 | 0.00 | 9,55,657.00 | 72,450.00 |
| 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 |