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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:-MAKHDOOM SAREY |
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| Opening Balance | 3,43,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,674.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,568.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| September, 2020 | 20,583.00 | 0.00 | 0.00 | 2,44,479.00 | 0.00 |
| October, 2020 | 56,180.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| December, 2020 | 80,731.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,59,829.00 | 0.00 | 0.00 | 82,370.00 | 3,500.00 |
| March, 2021 | 2,21,606.00 | 0.00 | 0.00 | 77,894.00 | 0.00 |
| Total | 6,14,603.00 | 0.00 | 0.00 | 5,81,471.00 | 3,500.00 |
| 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 |