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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:-ARSAWAN |
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| Opening Balance | 4,98,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,560.00 | 0.00 | 0.00 | 1,58,727.00 | 0.00 |
| August, 2020 | 13,945.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| September, 2020 | 87,760.00 | 0.00 | 0.00 | 1,75,111.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 19,650.00 | 0.00 | 0.00 | 34,845.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,36,576.00 | 0.00 | 0.00 | 2,36,576.00 | 0.00 |
| March, 2021 | 2,62,492.00 | 0.00 | 0.00 | 2,43,618.00 | 0.00 |
| Total | 7,69,585.00 | 0.00 | 0.00 | 8,98,187.00 | 0.00 |
| 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 |