|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-RAM NAGAR,Village Panchayat & Equivalent:-JHAKHARWARA |
|||||
| Opening Balance | 22,28,408.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,948.00 | 0.00 | 0.00 | 87,045.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 2,95,523.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,098.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 53,000.00 | 0.00 | 0.00 | 4,36,170.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| December, 2020 | 1,16,864.00 | 0.00 | 0.00 | 1,03,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,308.00 | 0.00 | 0.00 | 1,66,253.00 | 0.00 |
| March, 2021 | 5,30,515.36 | 0.00 | 0.00 | 96,735.00 | 0.00 |
| Total | 9,48,635.36 | 0.00 | 0.00 | 12,90,064.00 | 0.00 |
| 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 |