eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-JAHANGIR GANJ,Village Panchayat & Equivalent:-KAMHARIYA
Opening Balance 7,60,246.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 19,950.00 0.00
May, 2020 0.00 0.00 0.00 1,50,194.00 0.00
June, 2020 0.00 0.00 0.00 30,080.00 0.00
July, 2020 67,000.00 0.00 0.00 2,99,059.00 0.00
August, 2020 6,16,693.00 0.00 0.00 40,506.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 1,57,000.00 0.00 0.00 5,28,030.00 0.00
November, 2020 51,312.00 0.00 0.00 1,22,190.00 0.00
December, 2020 51,312.00 0.00 0.00 2,71,881.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 16,500.00 0.00
March, 2021 7,82,416.00 0.00 0.00 1,30,262.00 0.00
Total 17,25,733.00 0.00 0.00 16,08,652.00 0.00
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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