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
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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