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:-JANARDANPUR |
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Opening Balance | 16,13,464.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 64,550.00 | 0.00 | 0.00 | 1,48,060.00 | 25,100.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 10,47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,40,800.00 | 2,50,000.00 |
September, 2020 | 60,360.00 | 0.00 | 0.00 | 4,23,596.00 | 0.00 |
October, 2020 | 77,940.00 | 0.00 | 0.00 | 2,72,150.00 | 0.00 |
November, 2020 | 48,825.00 | 0.00 | 0.00 | 66,315.00 | 0.00 |
December, 2020 | 90,000.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,28,700.00 | 0.00 | 0.00 | 1,37,709.00 | 3,500.00 |
March, 2021 | 1,14,500.00 | 0.00 | 0.00 | 1,28,838.00 | 0.00 |
Total | 16,32,475.00 | 0.00 | 0.00 | 22,42,368.00 | 2,78,600.00 |
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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 |