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:-RAJEPUR |
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Opening Balance | 3,99,900.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,47,326.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,840.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 70,183.00 | 0.00 |
August, 2020 | 7,43,295.00 | 0.00 | 0.00 | 74,539.00 | 0.00 |
September, 2020 | 1,34,686.00 | 0.00 | 0.00 | 3,13,314.00 | 0.00 |
October, 2020 | 1,03,116.00 | 0.00 | 0.00 | 7,44,492.00 | 0.00 |
November, 2020 | 78,734.00 | 0.00 | 0.00 | 1,17,018.00 | 0.00 |
December, 2020 | 3,22,835.00 | 0.00 | 0.00 | 2,21,916.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,36,218.00 | 0.00 | 0.00 | 2,59,623.00 | 2,23,823.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 95,000.00 |
Total | 20,66,210.00 | 0.00 | 0.00 | 21,69,825.00 | 3,18,823.00 |
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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 |