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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:-SHANKARPUR TAPPA HAVELI |
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| 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 |