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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:-PARSANPUR |
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| Opening Balance | 3,72,961.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| August, 2020 | 2,68,959.00 | 0.00 | 0.00 | 30,510.00 | 0.00 |
| September, 2020 | 3,17,694.00 | 0.00 | 0.00 | 2,41,631.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,70,934.00 | 0.00 | 0.00 | 1,19,965.00 | 0.00 |
| December, 2020 | 1,59,493.00 | 0.00 | 0.00 | 2,60,220.00 | 2,60,220.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,72,120.00 | 0.00 |
| March, 2021 | 3,22,448.00 | 0.00 | 0.00 | 2,59,170.00 | 20,658.00 |
| Total | 12,39,528.00 | 0.00 | 0.00 | 12,21,096.00 | 2,80,878.00 |
| 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 |