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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:-KAMHARIYA |
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| 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 |
| 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 |