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:-DAHIYAWAR |
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Opening Balance | 14,19,548.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,07,936.00 | 0.00 | 0.00 | 46,759.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 66,053.00 | 0.00 |
June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,14,192.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,065.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,788.00 | 0.00 |
September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,45,729.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,809.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,43,252.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,077.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,76,000.00 | 0.00 | 0.00 | 4,75,330.00 | 0.00 |
March, 2021 | 8,92,322.00 | 0.00 | 0.00 | 3,74,627.00 | 18,090.00 |
Total | 28,76,258.00 | 0.00 | 0.00 | 26,78,681.00 | 18,090.00 |
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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 |