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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:-AVSANPUR |
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| Opening Balance | 14,14,366.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,052.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,632.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,835.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,672.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,579.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,61,095.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,322.00 | 0.00 | 0.00 | 92,951.00 | 0.00 |
| December, 2020 | 1,80,000.00 | 0.00 | 0.00 | 3,41,331.00 | 90,602.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,03,799.00 | 0.00 | 0.00 | 2,31,435.00 | 3,500.00 |
| March, 2021 | 6,57,153.00 | 0.00 | 0.00 | 3,16,693.00 | 1,28,305.00 |
| Total | 13,34,326.00 | 0.00 | 0.00 | 18,11,723.00 | 2,22,407.00 |
| 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 |