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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:-TIKURIYA KHURD |
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| Opening Balance | 4,21,043.35 | ||||
| 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 | 1,18,213.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,904.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| August, 2020 | 2,61,149.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| September, 2020 | 75,000.00 | 0.00 | 0.00 | 82,955.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2020 | 46,838.00 | 0.00 | 0.00 | 63,547.00 | 0.00 |
| December, 2020 | 1,21,838.00 | 0.00 | 0.00 | 2,64,726.00 | 53,063.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,953.00 | 26,400.00 |
| March, 2021 | 1,35,416.00 | 0.00 | 0.00 | 1,23,487.00 | 29,760.00 |
| Total | 6,40,241.00 | 0.00 | 0.00 | 9,89,015.00 | 1,09,223.00 |
| 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 |