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:-BHARHA |
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Opening Balance | 3,95,499.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,600.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
May, 2020 | 20,240.00 | 0.00 | 0.00 | 29,657.00 | 0.00 |
June, 2020 | 1,30,000.00 | 0.00 | 0.00 | 88,121.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,692.00 | 6,134.00 |
August, 2020 | 10,850.00 | 0.00 | 0.00 | 17,034.00 | 0.00 |
September, 2020 | 26,000.00 | 0.00 | 0.00 | 1,65,284.00 | 0.00 |
October, 2020 | 56,910.00 | 0.00 | 0.00 | 1,95,175.00 | 0.00 |
November, 2020 | 26,900.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
March, 2021 | 4,56,153.00 | 0.00 | 0.00 | 2,88,329.00 | 1,57,605.00 |
Total | 7,40,653.00 | 0.00 | 0.00 | 8,62,062.00 | 1,63,739.00 |
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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 |