|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-JAHANGIR GANJ,Village Panchayat & Equivalent:-TILAK TANDA |
|||||
| Opening Balance | 1,69,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,735.00 | 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 | 37,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,443.00 | 0.00 |
| August, 2020 | 5,95,729.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,10,950.00 | 0.00 |
| October, 2020 | 53,423.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
| November, 2020 | 53,423.00 | 0.00 | 0.00 | 1,00,777.00 | 0.00 |
| December, 2020 | 1,60,362.00 | 0.00 | 0.00 | 1,72,760.00 | 1,72,760.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,35,000.00 | 0.00 | 0.00 | 5,07,297.00 | 0.00 |
| March, 2021 | 65,000.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| Total | 14,52,672.00 | 0.00 | 0.00 | 16,77,917.00 | 1,72,760.00 |
| 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 |