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:-BARSARI |
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Opening Balance | 20,03,903.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,889.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,099.00 | 0.00 |
August, 2020 | 1,17,958.00 | 0.00 | 0.00 | 1,30,540.00 | 0.00 |
September, 2020 | 95,629.00 | 0.00 | 0.00 | 4,55,069.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,972.00 | 0.00 |
November, 2020 | 2,86,887.00 | 0.00 | 0.00 | 2,64,348.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,64,710.00 | 47,250.00 |
Januaury, 2021 | 1,47,036.00 | 0.00 | 0.00 | 3,16,060.00 | 0.00 |
February, 2021 | 3,500.00 | 0.00 | 0.00 | 1,98,460.00 | 1,85,610.00 |
March, 2021 | 13,75,265.00 | 0.00 | 0.00 | 3,16,019.00 | 0.00 |
Total | 20,26,275.00 | 0.00 | 0.00 | 26,20,666.00 | 2,32,860.00 |
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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 |