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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:-KARAULI LATHAURI |
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| Opening Balance | 2,54,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,132.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| September, 2020 | 4,11,447.00 | 0.00 | 0.00 | 3,82,222.00 | 0.00 |
| October, 2020 | 8,200.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 1,17,555.00 | 0.00 | 0.00 | 1,02,590.00 | 99,090.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,090.00 | 0.00 |
| March, 2021 | 2,90,566.00 | 0.00 | 0.00 | 2,83,920.00 | 1,45,674.00 |
| Total | 8,27,768.00 | 0.00 | 0.00 | 11,15,474.00 | 2,44,764.00 |
| 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 |