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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-TANDA,Village Panchayat & Equivalent:-ALANPUR |
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| Opening Balance | 13,45,601.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,258.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 18,500.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| July, 2020 | 2,67,937.00 | 0.00 | 0.00 | 1,99,401.00 | 0.00 |
| August, 2020 | 6,66,387.00 | 0.00 | 0.00 | 72,246.00 | 0.00 |
| September, 2020 | 95,040.00 | 0.00 | 0.00 | 3,24,569.00 | 0.00 |
| October, 2020 | 2,61,657.00 | 0.00 | 0.00 | 3,90,909.00 | 0.00 |
| November, 2020 | 1,57,000.00 | 0.00 | 0.00 | 1,46,030.00 | 0.00 |
| December, 2020 | 3,54,227.00 | 0.00 | 0.00 | 7,08,998.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,01,602.00 | 0.00 | 0.00 | 3,01,602.00 | 0.00 |
| March, 2021 | 9,06,061.00 | 0.00 | 0.00 | 1,28,330.00 | 2,86,227.00 |
| Total | 30,82,669.00 | 0.00 | 0.00 | 23,29,625.00 | 2,86,227.00 |
| 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 |