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:-KAJIPUR |
|||||
Opening Balance | 3,64,694.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,06,171.23 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 25,293.00 | 0.00 | 0.00 | 1,08,483.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,82,721.00 | 0.00 | 0.00 | 1,43,166.00 | 0.00 |
September, 2020 | 34,678.00 | 0.00 | 0.00 | 1,71,016.00 | 1,43,166.00 |
October, 2020 | 67,356.00 | 0.00 | 0.00 | 1,12,823.00 | 12,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,26,144.00 | 0.00 | 0.00 | 93,273.50 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,31,621.00 | 0.00 | 0.00 | 1,43,976.00 | 8,100.00 |
Total | 9,73,984.23 | 0.00 | 0.00 | 7,72,737.50 | 1,63,266.00 |
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 |