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:-BASANTPUR |
|||||
Opening Balance | 7,89,005.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 88,150.00 | 0.00 | 0.00 | 48,525.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
September, 2020 | 1,85,250.00 | 0.00 | 0.00 | 4,94,642.00 | 68,116.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 74,681.00 | 0.00 |
November, 2020 | 15,400.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
December, 2020 | 99,200.00 | 0.00 | 0.00 | 89,975.00 | 34,613.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,30,311.00 | 0.00 | 0.00 | 27,775.00 | 0.00 |
Total | 10,18,311.00 | 0.00 | 0.00 | 8,14,698.00 | 1,02,729.00 |
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 |