|
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:-MALLUPUR MAJGAWAN |
|||||
| Opening Balance | 1,32,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| July, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,09,762.00 | 0.00 |
| August, 2020 | 2,76,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,03,894.00 | 57,486.00 |
| October, 2020 | 22,912.00 | 0.00 | 0.00 | 1,60,691.00 | 0.00 |
| November, 2020 | 2,62,912.00 | 0.00 | 0.00 | 51,325.00 | 0.00 |
| December, 2020 | 2,79,194.00 | 0.00 | 0.00 | 3,98,644.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,64,125.00 | 1,39,272.00 |
| Total | 12,56,626.00 | 0.00 | 0.00 | 13,08,421.00 | 1,96,758.00 |
| 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 |