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:-SAGAHAPUR |
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Opening Balance | 2,61,965.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,225.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,69,247.00 | 0.00 | 0.00 | 48,013.00 | 0.00 |
September, 2020 | 21,497.00 | 0.00 | 0.00 | 2,12,684.00 | 0.00 |
October, 2020 | 33,088.00 | 0.00 | 0.00 | 2,18,015.00 | 10,050.00 |
November, 2020 | 51,088.00 | 0.00 | 0.00 | 28,110.00 | 0.00 |
December, 2020 | 33,088.00 | 0.00 | 0.00 | 1,64,807.00 | 19,990.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,01,567.00 | 0.00 | 0.00 | 1,09,240.00 | 0.00 |
March, 2021 | 1,56,006.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
Total | 8,65,581.00 | 0.00 | 0.00 | 8,84,694.00 | 30,040.00 |
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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 |