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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:-TARAUNA BASGAON |
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| Opening Balance | 3,30,532.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,266.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,53,573.00 | 0.00 | 0.00 | 2,53,081.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 4,24,690.00 | 25,071.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,136.00 | 0.00 |
| November, 2020 | 80,184.00 | 0.00 | 0.00 | 53,525.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| March, 2021 | 75,000.00 | 0.00 | 0.00 | 73,084.00 | 0.00 |
| Total | 6,38,757.00 | 0.00 | 0.00 | 9,51,692.00 | 25,071.00 |
| 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 |