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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:-BASANTPUR |
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| 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 |