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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:-TANDA,Village Panchayat & Equivalent:-TRILOKPUR |
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| 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 |
| 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 |