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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:-JAGDISHPUR KADIPUR |
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| Opening Balance | 2,19,933.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
| August, 2020 | 7,05,494.00 | 0.00 | 0.00 | 1,18,618.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,366.00 | 0.00 |
| November, 2020 | 88,868.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2020 | 2,34,465.00 | 0.00 | 0.00 | 2,44,699.00 | 1,79,629.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,89,933.00 | 0.00 | 0.00 | 4,21,789.00 | 33,150.00 |
| March, 2021 | 44,434.00 | 0.00 | 0.00 | 63,745.00 | 0.00 |
| Total | 13,63,194.00 | 0.00 | 0.00 | 13,73,647.00 | 2,12,779.00 |
| 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 |