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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:-PIPRI MOHMMADI |
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| Opening Balance | 25,53,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,120.00 | 0.00 | 0.00 | 2,24,242.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,50,000.00 | 0.00 | 0.00 | 3,59,997.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,31,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| September, 2020 | 87,850.00 | 0.00 | 0.00 | 3,33,729.00 | 0.00 |
| October, 2020 | 29,920.00 | 0.00 | 0.00 | 2,29,686.00 | 0.00 |
| November, 2020 | 69,050.00 | 0.00 | 0.00 | 77,735.00 | 0.00 |
| December, 2020 | 1,03,050.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,386.00 | 0.00 | 0.00 | 41,886.00 | 79,386.00 |
| March, 2021 | 7,21,394.00 | 0.00 | 0.00 | 3,12,375.00 | 0.00 |
| Total | 28,15,770.00 | 0.00 | 0.00 | 20,36,620.00 | 79,386.00 |
| 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 |