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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:-NARIYAWAN |
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| Opening Balance | 4,74,522.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,880.00 | 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 | 2,52,186.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,460.00 | 0.00 |
| August, 2020 | 15,77,800.00 | 0.00 | 0.00 | 1,53,124.00 | 0.00 |
| September, 2020 | 1,15,070.00 | 0.00 | 0.00 | 13,63,897.00 | 0.00 |
| October, 2020 | 6,396.00 | 0.00 | 0.00 | 66,930.00 | 0.00 |
| November, 2020 | 4,25,952.00 | 0.00 | 0.00 | 3,69,686.00 | 0.00 |
| December, 2020 | 2,80,952.00 | 0.00 | 0.00 | 1,85,027.00 | 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 | 0.00 | 0.00 | 0.00 | 2,11,437.00 | 49,083.00 |
| Total | 24,25,050.00 | 0.00 | 0.00 | 26,92,747.00 | 49,083.00 |
| 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 |