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:-KHARUWAN |
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Opening Balance | 2,35,874.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,331.00 | 0.00 | 0.00 | 1,13,841.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 40,052.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,625.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,05,832.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,02,907.00 | 0.00 |
October, 2020 | 62,699.00 | 0.00 | 0.00 | 1,08,704.00 | 0.00 |
November, 2020 | 54,329.00 | 0.00 | 0.00 | 41,380.00 | 0.00 |
December, 2020 | 1,02,500.00 | 0.00 | 0.00 | 1,95,430.00 | 99,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,49,329.00 | 0.00 | 0.00 | 4,72,670.00 | 48,469.00 |
March, 2021 | 1,86,633.00 | 0.00 | 0.00 | 48,469.00 | 0.00 |
Total | 14,77,653.00 | 0.00 | 0.00 | 16,14,978.00 | 1,47,969.00 |
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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 |