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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:-BELASPUR |
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| Opening Balance | 4,02,613.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,018.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,659.00 | 0.00 |
| June, 2020 | 51,380.00 | 0.00 | 0.00 | 24,564.00 | 0.00 |
| July, 2020 | 29,650.00 | 0.00 | 0.00 | 80,700.00 | 80,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,165.00 | 18,165.00 |
| September, 2020 | 2,47,470.00 | 0.00 | 0.00 | 1,08,415.00 | 51,415.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,568.00 | 19,720.00 |
| November, 2020 | 22,532.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| December, 2020 | 10,250.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,428.00 | 0.00 | 0.00 | 29,428.00 | 6,478.00 |
| March, 2021 | 3,65,492.00 | 0.00 | 0.00 | 1,42,948.00 | 21,000.00 |
| Total | 8,64,220.00 | 0.00 | 0.00 | 7,10,897.00 | 1,97,478.00 |
| 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 |