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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:-GOPALPUR |
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| Opening Balance | 5,90,075.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,291.00 | 0.00 |
| September, 2020 | 4,25,469.00 | 0.00 | 0.00 | 2,66,618.00 | 0.00 |
| October, 2020 | 34,926.00 | 0.00 | 0.00 | 1,31,387.00 | 0.00 |
| November, 2020 | 8,000.00 | 0.00 | 0.00 | 10,058.00 | 0.00 |
| December, 2020 | 1,31,921.00 | 0.00 | 0.00 | 92,879.00 | 84,143.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,629.00 | 0.00 |
| March, 2021 | 1,45,000.00 | 0.00 | 0.00 | 3,36,564.00 | 1,93,215.00 |
| Total | 7,45,316.00 | 0.00 | 0.00 | 12,58,246.00 | 2,77,358.00 |
| 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 |