|
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:-RAMPUR BELWA DANDI |
|||||
| Opening Balance | 2,10,514.84 | ||||
| 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 | 19,955.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 4,10,604.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2020 | 39,099.00 | 0.00 | 0.00 | 3,58,196.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| December, 2020 | 39,059.00 | 0.00 | 0.00 | 1,03,526.00 | 39,059.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,859.00 | 0.00 |
| March, 2021 | 2,73,607.00 | 0.00 | 0.00 | 3,31,635.00 | 0.00 |
| Total | 7,62,369.00 | 0.00 | 0.00 | 9,48,881.00 | 39,059.00 |
| 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 |