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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:-ASHRAFPUR |
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| Opening Balance | 4,43,250.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,995.00 | 0.00 | 0.00 | 1,57,515.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 76,897.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| July, 2020 | 78,941.00 | 0.00 | 0.00 | 1,68,484.00 | 56,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,16,576.00 | 0.00 | 0.00 | 3,01,146.00 | 29,650.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
| November, 2020 | 1,78,320.00 | 0.00 | 0.00 | 1,65,673.00 | 12,222.00 |
| December, 2020 | 90,101.00 | 0.00 | 0.00 | 2,91,716.00 | 1,55,837.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| March, 2021 | 7,76,041.00 | 0.00 | 0.00 | 2,61,027.00 | 1,47,994.00 |
| Total | 18,36,871.00 | 0.00 | 0.00 | 15,40,381.00 | 4,01,703.00 |
| 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 |