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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 WARJI |
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| Opening Balance | 2,00,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,600.00 | 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 | 3,06,204.00 | 0.00 | 0.00 | 45,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2020 | 9,033.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| November, 2020 | 54,918.00 | 0.00 | 0.00 | 1,47,625.00 | 0.00 |
| December, 2020 | 1,09,836.00 | 0.00 | 0.00 | 2,40,058.00 | 70,497.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,497.00 | 0.00 |
| March, 2021 | 1,88,466.00 | 0.00 | 0.00 | 1,92,268.00 | 0.00 |
| Total | 6,68,457.00 | 0.00 | 0.00 | 8,41,648.00 | 70,497.00 |
| 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 |