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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:-MALPUR MADHAVPUR |
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| Opening Balance | 1,31,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,956.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,976.00 | 0.00 |
| September, 2020 | 2,70,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 96,974.00 | 0.00 | 0.00 | 2,72,326.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 945.00 | 0.00 | 0.00 | 1,99,018.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,000.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| March, 2021 | 25,000.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| Total | 5,61,490.00 | 0.00 | 0.00 | 6,43,760.00 | 0.00 |
| 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 |