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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 PANDIT |
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| Opening Balance | 2,12,046.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,029.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 4,07,649.00 | 0.00 | 0.00 | 77,095.00 | 0.00 |
| September, 2020 | 73,866.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| October, 2020 | 43,180.00 | 0.00 | 0.00 | 4,65,382.00 | 0.00 |
| November, 2020 | 1,29,540.00 | 0.00 | 0.00 | 92,236.00 | 0.00 |
| December, 2020 | 43,180.00 | 0.00 | 0.00 | 1,04,329.00 | 51,793.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 16,500.00 |
| March, 2021 | 3,46,589.00 | 0.00 | 0.00 | 3,74,191.00 | 0.00 |
| Total | 10,44,004.00 | 0.00 | 0.00 | 12,30,392.00 | 68,293.00 |
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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 |