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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 |
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| Opening Balance | 1,41,95,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,03,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 81,85,053.00 | 0.00 | 0.00 | 14,44,732.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,83,202.00 | 0.00 |
| August, 2020 | 8,03,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,47,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,94,662.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 11,08,475.00 | 0.00 | 0.00 | 18,28,193.00 | 0.00 |
| December, 2020 | 11,62,129.00 | 0.00 | 0.00 | 1,81,312.00 | 0.00 |
| Januaury, 2021 | 8,42,522.00 | 0.00 | 0.00 | 22,98,758.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,77,64,330.00 | 0.00 | 0.00 | 83,70,450.00 | 0.00 |
| Total | 3,30,07,720.00 | 0.00 | 0.00 | 1,64,10,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |