|
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 |
|||||
| 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 |
| 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 |