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:-NANDAPUR |
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Opening Balance | 1,22,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 81,975.00 | 0.00 | 0.00 | 81,775.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 50,000.00 | 0.00 | 0.00 | 10,105.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 16,305.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,20,274.00 | 0.00 | 0.00 | 1,51,288.00 | 0.00 |
October, 2020 | 54,273.00 | 0.00 | 0.00 | 57,253.00 | 0.00 |
November, 2020 | 1,21,440.00 | 0.00 | 0.00 | 69,211.00 | 31,201.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,23,264.00 | 0.00 | 0.00 | 1,42,004.00 | 28,150.00 |
March, 2021 | 1,01,994.00 | 0.00 | 0.00 | 1,01,416.00 | 0.00 |
Total | 8,53,220.00 | 0.00 | 0.00 | 6,47,402.00 | 75,656.00 |
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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 |