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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:-THEGI PRATAPPUR |
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| Opening Balance | 3,38,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,138.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,676.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,500.00 | 0.00 | 0.00 | 1,20,797.00 | 20,989.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,002.00 | 0.00 |
| September, 2020 | 5,85,490.00 | 0.00 | 0.00 | 4,76,047.00 | 0.00 |
| October, 2020 | 1,17,490.00 | 0.00 | 0.00 | 1,52,812.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,750.00 | 25,375.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 35,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 95,594.00 | 0.00 |
| March, 2021 | 3,86,508.00 | 0.00 | 0.00 | 3,42,053.00 | 99,318.00 |
| Total | 12,33,988.00 | 0.00 | 0.00 | 13,74,739.00 | 1,45,682.00 |
| 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 |