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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:-MADAINIYA |
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| Opening Balance | 2,11,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,656.00 | 0.00 |
| August, 2020 | 3,79,133.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,472.00 | 0.00 |
| October, 2020 | 24,510.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 1,77,243.00 | 0.00 |
| December, 2020 | 1,44,966.00 | 0.00 | 0.00 | 2,87,572.00 | 90,862.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,70,489.00 | 0.00 | 0.00 | 2,05,980.00 | 0.00 |
| March, 2021 | 2,80,672.00 | 0.00 | 0.00 | 1,26,889.00 | 0.00 |
| Total | 10,39,770.00 | 0.00 | 0.00 | 9,90,612.00 | 90,862.00 |
| 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 |