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:-BIHRA |
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Opening Balance | 5,38,629.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,685.00 | 0.00 | 0.00 | 28,685.00 | 0.00 |
May, 2020 | 56,240.00 | 0.00 | 0.00 | 55,974.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 48,508.00 | 0.00 |
July, 2020 | 1,11,700.00 | 0.00 | 0.00 | 2,44,915.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,29,541.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
October, 2020 | 52,500.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
November, 2020 | 1,78,500.00 | 0.00 | 0.00 | 3,84,243.00 | 35,580.00 |
December, 2020 | 15,000.00 | 0.00 | 0.00 | 1,05,136.00 | 13,320.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 67,190.00 | 17,550.00 |
March, 2021 | 6,16,181.00 | 0.00 | 0.00 | 52,361.00 | 0.00 |
Total | 14,88,347.00 | 0.00 | 0.00 | 11,05,322.00 | 66,450.00 |
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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 |