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:-SHANKARPUR TAPPA HAVELI |
|||||
Opening Balance | 3,53,826.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,945.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,493.00 | 0.00 |
August, 2020 | 4,39,708.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 85,289.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,83,468.00 | 0.00 |
November, 2020 | 1,18,293.00 | 0.00 | 0.00 | 31,185.00 | 0.00 |
December, 2020 | 74,431.00 | 0.00 | 0.00 | 2,03,097.00 | 19,925.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,925.00 | 0.00 |
March, 2021 | 3,05,912.00 | 0.00 | 0.00 | 3,16,413.00 | 0.00 |
Total | 9,38,344.00 | 0.00 | 0.00 | 12,24,775.00 | 19,925.00 |
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 |