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:-GHOORANPUR |
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Opening Balance | 7,03,033.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,380.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,25,640.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
July, 2020 | 31,645.00 | 0.00 | 0.00 | 83,864.00 | 0.00 |
August, 2020 | 1,68,690.00 | 0.00 | 0.00 | 4,53,685.00 | 2,98,652.00 |
September, 2020 | 1,00,250.00 | 0.00 | 0.00 | 2,71,656.00 | 92,846.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 81,347.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,310.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
March, 2021 | 1,21,522.00 | 0.00 | 0.00 | 1,79,710.00 | 3,500.00 |
Total | 6,00,437.00 | 0.00 | 0.00 | 12,74,592.00 | 3,94,998.00 |
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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 |