|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-JAHANGIR GANJ,Village Panchayat & Equivalent:-NIJAMPUR RATIGARPUR |
|||||
| Opening Balance | 3,98,727.00 | ||||
| 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 | 1,84,085.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,09,247.00 | 0.00 | 0.00 | 33,204.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,642.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2020 | 1,40,000.00 | 0.00 | 0.00 | 2,07,420.00 | 0.00 |
| December, 2020 | 83,196.00 | 0.00 | 0.00 | 2,06,425.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 22,475.00 | 0.00 |
| March, 2021 | 60,000.00 | 0.00 | 0.00 | 63,881.00 | 0.00 |
| Total | 6,17,443.00 | 0.00 | 0.00 | 8,93,132.00 | 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 |