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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:-PIYAREPUR DWITIYE |
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| Opening Balance | 3,57,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,593.00 | 0.00 | 0.00 | 79,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,20,000.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,998.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,51,813.00 | 0.00 | 0.00 | 1,55,339.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 72,325.00 | 0.00 | 0.00 | 56,970.00 | 0.00 |
| December, 2020 | 25,410.00 | 0.00 | 0.00 | 1,49,446.00 | 22,250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,14,000.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| Total | 6,61,141.00 | 0.00 | 0.00 | 5,88,763.00 | 22,250.00 |
| 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 |