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:-BADA GAON BRAHIMPUR |
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Opening Balance | 18,33,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 59,000.00 | 0.00 | 0.00 | 58,010.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 50,000.00 | 0.00 | 0.00 | 1,34,965.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,50,567.00 | 0.00 | 0.00 | 2,96,586.00 | 70,326.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,030.00 | 0.00 |
November, 2020 | 29,735.00 | 0.00 | 0.00 | 39,465.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 58,248.00 | 0.00 |
Januaury, 2021 | 32,000.00 | 0.00 | 0.00 | 33,000.00 | 30,198.00 |
February, 2021 | 14,000.00 | 0.00 | 0.00 | 28,120.00 | 3,500.00 |
March, 2021 | 5,14,367.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
Total | 8,49,669.00 | 0.00 | 0.00 | 9,64,954.00 | 1,04,024.00 |
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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 |