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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:-NAYA GAON |
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| Opening Balance | 4,71,296.00 | ||||
| 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 | 31,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,281.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| September, 2020 | 10,46,577.00 | 0.00 | 0.00 | 6,63,981.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 1,10,874.00 | 0.00 |
| November, 2020 | 50,825.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| December, 2020 | 50,825.00 | 0.00 | 0.00 | 1,15,353.00 | 74,920.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,867.00 | 0.00 |
| March, 2021 | 5,04,631.00 | 0.00 | 0.00 | 3,43,501.00 | 19,980.00 |
| Total | 16,55,858.00 | 0.00 | 0.00 | 15,97,137.00 | 94,900.00 |
| 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 |