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:-ARSAWAN |
|||||
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 |