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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:-NASIRPUR CHHITAUNA |
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| Opening Balance | 10,29,310.00 | ||||
| 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 | 26,770.00 | 0.00 |
| July, 2020 | 4,34,384.00 | 0.00 | 0.00 | 4,98,828.00 | 0.00 |
| August, 2020 | 7,12,745.00 | 0.00 | 0.00 | 3,34,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,453.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,516.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,710.00 | 0.00 |
| December, 2020 | 1,91,748.00 | 0.00 | 0.00 | 4,53,410.00 | 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 | 2,900.00 | 0.00 |
| Total | 13,38,877.00 | 0.00 | 0.00 | 18,11,037.00 | 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 |