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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:-KADI FARIDPUR |
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| Opening Balance | 3,44,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,295.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,961.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,990.00 | 0.00 |
| August, 2020 | 7,74,751.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| September, 2020 | 76,321.00 | 0.00 | 0.00 | 5,19,788.00 | 0.00 |
| October, 2020 | 76,321.00 | 0.00 | 0.00 | 1,05,994.00 | 0.00 |
| November, 2020 | 2,28,963.00 | 0.00 | 0.00 | 91,135.00 | 0.00 |
| December, 2020 | 1,52,583.00 | 0.00 | 0.00 | 4,45,253.00 | 6,720.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,89,840.00 | 0.00 | 0.00 | 5,96,263.00 | 74,254.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Total | 18,98,779.00 | 0.00 | 0.00 | 20,98,579.00 | 80,974.00 |
| 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 |