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:-CHITWAI |
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Opening Balance | 7,47,988.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,26,311.00 | 0.00 | 0.00 | 1,43,640.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 37,578.00 | 0.00 | 0.00 | 44,852.00 | 0.00 |
August, 2020 | 35,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,88,721.00 | 0.00 | 0.00 | 4,16,039.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 67,628.00 | 0.00 |
November, 2020 | 82,150.00 | 0.00 | 0.00 | 1,00,942.00 | 0.00 |
December, 2020 | 1,02,750.00 | 0.00 | 0.00 | 1,22,000.00 | 41,900.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,02,026.00 | 0.00 | 0.00 | 500.00 | 500.00 |
March, 2021 | 4,28,067.00 | 0.00 | 0.00 | 1,35,398.00 | 53,914.00 |
Total | 12,03,506.00 | 0.00 | 0.00 | 10,30,999.00 | 96,314.00 |
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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 |