eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-TANDA,Village Panchayat & Equivalent:-TRILOKPUR
Opening Balance 8,04,362.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 17,160.00 0.00 0.00 26,160.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 1,56,494.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 7,200.00 7,200.00
September, 2020 0.00 0.00 0.00 1,60,723.00 0.00
October, 2020 80,910.00 0.00 0.00 1,56,248.00 0.00
November, 2020 0.00 0.00 0.00 75,136.00 0.00
December, 2020 12,500.00 0.00 0.00 75,713.00 14,900.00
Januaury, 2021 30,250.00 0.00 0.00 33,000.00 0.00
February, 2021 44,713.00 0.00 0.00 63,113.00 0.00
March, 2021 3,05,975.00 0.00 0.00 2,25,998.00 46,551.00
Total 4,91,508.00 0.00 0.00 9,79,785.00 68,651.00
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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