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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:-JAHANGIRGANJ |
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| Opening Balance | 3,68,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,232.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,481.00 | 0.00 |
| June, 2020 | 1,800.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,90,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,58,784.00 | 0.00 | 0.00 | 2,54,368.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,62,358.00 | 1,78,214.00 |
| November, 2020 | 3,21,704.00 | 0.00 | 0.00 | 2,31,141.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 95,000.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 72,927.00 | 0.00 |
| Total | 17,87,311.00 | 0.00 | 0.00 | 21,20,937.00 | 1,81,214.00 |
| 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 |