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:-ALAMPUR SHEKHPUR |
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Opening Balance | 5,90,637.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,82,985.00 | 0.00 | 0.00 | 1,82,113.00 | 0.00 |
May, 2020 | 50,000.00 | 0.00 | 0.00 | 50,431.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 51,193.00 | 0.00 |
July, 2020 | 1,54,390.00 | 0.00 | 0.00 | 1,71,524.00 | 0.00 |
August, 2020 | 1,25,200.00 | 0.00 | 0.00 | 7,000.00 | 4,924.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,32,247.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,784.00 | 0.00 |
November, 2020 | 3,000.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
December, 2020 | 68,999.00 | 0.00 | 0.00 | 1,46,999.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,000.00 | 0.00 | 0.00 | 10,500.00 | 1,16,500.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 18,925.00 | 0.00 |
Total | 5,91,574.00 | 0.00 | 0.00 | 9,07,166.00 | 1,21,424.00 |
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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 |