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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:-LAKHANDEEH |
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| Opening Balance | 22,33,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,252.00 | 0.00 | 0.00 | 4,30,126.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,25,337.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,35,631.00 | 0.00 |
| July, 2020 | 39,50,682.00 | 0.00 | 0.00 | 4,29,562.00 | 0.00 |
| August, 2020 | 8,67,378.00 | 0.00 | 0.00 | 1,91,686.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,59,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2020 | 1,55,570.00 | 0.00 | 0.00 | 4,92,932.00 | 0.00 |
| December, 2020 | 1,65,000.00 | 0.00 | 0.00 | 4,01,826.00 | 1,51,371.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,66,735.00 | 0.00 | 0.00 | 4,26,428.00 | 0.00 |
| March, 2021 | 25,000.00 | 0.00 | 0.00 | 90,360.00 | 0.00 |
| Total | 55,38,617.00 | 0.00 | 0.00 | 38,05,738.00 | 1,51,371.00 |
| 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 |