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:-SAMDEEH |
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Opening Balance | 6,59,728.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,936.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,67,712.00 | 0.00 | 0.00 | 6,23,736.00 | 0.00 |
September, 2020 | 86,945.00 | 0.00 | 0.00 | 6,07,157.00 | 99,153.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 99,153.00 | 0.00 |
November, 2020 | 95,748.00 | 0.00 | 0.00 | 2,32,546.00 | 0.00 |
December, 2020 | 95,732.00 | 0.00 | 0.00 | 4,45,420.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,10,000.00 | 0.00 | 0.00 | 9,57,661.00 | 3,22,248.00 |
Total | 22,97,073.00 | 0.00 | 0.00 | 29,65,673.00 | 4,21,401.00 |
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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 |