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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:-KEDRUPUR |
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| Opening Balance | 11,21,153.00 | ||||
| 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 | 7,88,178.00 | 0.00 |
| July, 2020 | 85,000.00 | 0.00 | 0.00 | 1,70,490.00 | 0.00 |
| August, 2020 | 4,050.00 | 0.00 | 0.00 | 65,502.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,136.00 | 0.00 |
| October, 2020 | 12,22,907.00 | 0.00 | 0.00 | 4,77,658.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 94,430.00 | 0.00 | 0.00 | 92,594.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,000.00 | 0.00 | 0.00 | 2,73,812.00 | 0.00 |
| March, 2021 | 55,000.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| Total | 17,39,387.00 | 0.00 | 0.00 | 20,36,270.00 | 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 |