|
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 |
|||||
| 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 |
| 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 |