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:-ASOPUR |
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Opening Balance | 21,76,642.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,86,672.00 | 0.00 | 0.00 | 2,81,906.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 78,560.00 | 0.00 | 0.00 | 79,290.00 | 0.00 |
July, 2020 | 3,35,200.00 | 0.00 | 0.00 | 3,49,845.00 | 54,990.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
September, 2020 | 3,71,600.00 | 0.00 | 0.00 | 7,82,120.00 | 0.00 |
October, 2020 | 92,330.00 | 0.00 | 0.00 | 2,67,681.00 | 0.00 |
November, 2020 | 3,06,532.00 | 0.00 | 0.00 | 2,49,939.00 | 0.00 |
December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 8,37,894.00 | 1,88,598.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,84,163.00 | 0.00 | 0.00 | 7,68,176.00 | 1,33,174.00 |
March, 2021 | 21,08,814.00 | 0.00 | 0.00 | 7,88,411.00 | 0.00 |
Total | 41,63,871.00 | 0.00 | 0.00 | 44,07,762.00 | 3,76,762.00 |
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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 |