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:-KIYAMPUR |
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Opening Balance | 1,93,442.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 23,688.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,683.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,548.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,86,883.00 | 0.00 | 0.00 | 2,18,830.00 | 0.00 |
October, 2020 | 43,099.00 | 0.00 | 0.00 | 1,99,870.00 | 0.00 |
November, 2020 | 89,798.00 | 0.00 | 0.00 | 1,79,331.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,59,297.00 | 0.00 | 0.00 | 2,03,760.00 | 85,380.00 |
March, 2021 | 2,80,206.00 | 0.00 | 0.00 | 4,93,022.00 | 2,69,690.00 |
Total | 10,59,283.00 | 0.00 | 0.00 | 14,82,322.00 | 3,55,070.00 |
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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 |