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:-TILAK TANDA |
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Opening Balance | 1,69,615.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,89,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,443.00 | 0.00 |
August, 2020 | 5,95,729.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,10,950.00 | 0.00 |
October, 2020 | 53,423.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
November, 2020 | 53,423.00 | 0.00 | 0.00 | 1,00,777.00 | 0.00 |
December, 2020 | 1,60,362.00 | 0.00 | 0.00 | 1,72,760.00 | 1,72,760.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,35,000.00 | 0.00 | 0.00 | 5,07,297.00 | 0.00 |
March, 2021 | 65,000.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
Total | 14,52,672.00 | 0.00 | 0.00 | 16,77,917.00 | 1,72,760.00 |
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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 |