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:-ARKHAPUR |
|||||
Opening Balance | 10,21,453.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,31,788.00 | 0.00 | 0.00 | 1,36,834.00 | 0.00 |
May, 2020 | 31,320.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
June, 2020 | 50,000.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
July, 2020 | 80,000.00 | 0.00 | 0.00 | 74,914.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,49,373.00 | 0.00 | 0.00 | 4,73,062.00 | 0.00 |
October, 2020 | 1,05,410.00 | 0.00 | 0.00 | 2,50,473.00 | 0.00 |
November, 2020 | 64,370.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
December, 2020 | 1,60,250.00 | 0.00 | 0.00 | 45,455.00 | 15,605.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 16,500.00 |
February, 2021 | 73,501.00 | 0.00 | 0.00 | 2,06,961.00 | 4,422.00 |
March, 2021 | 8,97,639.00 | 0.00 | 0.00 | 4,96,147.00 | 76,007.00 |
Total | 22,43,651.00 | 0.00 | 0.00 | 18,00,666.00 | 1,12,534.00 |
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 |