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:-PIPRI MOHMMADI |
|||||
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 |