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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:-BASAVANPUR |
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| Opening Balance | 5,36,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,963.00 | 0.00 | 0.00 | 17,278.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 85,932.00 | 85,932.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,995.00 | 1,63,652.00 |
| September, 2020 | 74,480.00 | 0.00 | 0.00 | 1,73,829.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,46,500.00 | 0.00 | 0.00 | 1,24,045.00 | 0.00 |
| December, 2020 | 1,13,890.00 | 0.00 | 0.00 | 1,05,059.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,316.00 | 74,759.00 |
| March, 2021 | 3,73,463.00 | 0.00 | 0.00 | 22,760.00 | 15,150.00 |
| Total | 7,93,296.00 | 0.00 | 0.00 | 8,07,214.00 | 3,39,493.00 |
| 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 |