|
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 |
|||||
| 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 |
| 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 |