eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-JAHANGIR GANJ,Village Panchayat & Equivalent:-TARAUNA BASGAON |
|||||
Opening Balance | 3,30,532.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 37,266.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,53,573.00 | 0.00 | 0.00 | 2,53,081.00 | 0.00 |
September, 2020 | 30,000.00 | 0.00 | 0.00 | 4,24,690.00 | 25,071.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 67,136.00 | 0.00 |
November, 2020 | 80,184.00 | 0.00 | 0.00 | 53,525.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
March, 2021 | 75,000.00 | 0.00 | 0.00 | 73,084.00 | 0.00 |
Total | 6,38,757.00 | 0.00 | 0.00 | 9,51,692.00 | 25,071.00 |
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 |