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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:-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 |
| 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 |