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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:-TIHAYATPUR |
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| Opening Balance | 6,24,561.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,38,203.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,96,024.00 | 0.00 | 0.00 | 4,95,377.00 | 0.00 |
| October, 2020 | 85,284.00 | 0.00 | 0.00 | 5,35,489.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
| December, 2020 | 2,49,484.00 | 0.00 | 0.00 | 2,47,876.00 | 69,676.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,838.00 | 0.00 |
| March, 2021 | 5,77,131.00 | 0.00 | 0.00 | 5,35,301.00 | 0.00 |
| Total | 20,07,923.00 | 0.00 | 0.00 | 24,54,954.00 | 69,676.00 |
| 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 |