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:-DANPUR |
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Opening Balance | 1,44,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,78,783.00 | 0.00 | 0.00 | 69,832.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 73,057.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 50,000.00 | 0.00 | 0.00 | 91,421.00 | 6,998.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,52,122.00 | 0.00 | 0.00 | 89,046.00 | 11,351.00 |
October, 2020 | 2,50,672.00 | 0.00 | 0.00 | 1,70,392.00 | 17,500.00 |
November, 2020 | 30,750.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 35,201.00 | 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 | 2,85,906.00 | 0.00 | 0.00 | 1,97,318.00 | 23,850.00 |
Total | 10,48,233.00 | 0.00 | 0.00 | 7,57,017.00 | 59,699.00 |
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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 |