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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:-JAITI |
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| Opening Balance | 3,37,348.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,058.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,510.00 | 0.00 |
| September, 2020 | 4,71,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,822.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 3,50,592.00 | 1,11,186.00 |
| December, 2020 | 2,53,878.00 | 0.00 | 0.00 | 3,88,797.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,000.00 | 0.00 | 0.00 | 3,28,128.00 | 0.00 |
| March, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,55,725.00 | 0.00 |
| Total | 11,05,719.00 | 0.00 | 0.00 | 14,16,192.00 | 1,11,186.00 |
| 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 |