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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:-BALRAMPUR |
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| Opening Balance | 2,55,491.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,562.00 | 0.00 | 0.00 | 1,36,815.00 | 0.00 |
| May, 2020 | 91,480.00 | 0.00 | 0.00 | 91,480.00 | 0.00 |
| June, 2020 | 1,13,920.00 | 0.00 | 0.00 | 1,49,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 16,250.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| September, 2020 | 1,60,800.00 | 0.00 | 0.00 | 1,85,370.00 | 35,580.00 |
| October, 2020 | 6,11,979.00 | 0.00 | 0.00 | 82,550.00 | 3,500.00 |
| November, 2020 | 1,32,650.00 | 0.00 | 0.00 | 1,52,091.00 | 19,950.00 |
| December, 2020 | 21,650.00 | 0.00 | 0.00 | 1,62,603.00 | 31,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,000.00 | 0.00 | 0.00 | 40,810.00 | 3,500.00 |
| March, 2021 | 9,01,149.00 | 0.00 | 0.00 | 4,47,177.00 | 0.00 |
| Total | 22,01,440.00 | 0.00 | 0.00 | 14,69,676.00 | 1,10,430.00 |
| 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 |