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:-DASHRATHPUR |
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Opening Balance | 13,16,542.30 | ||||
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 | 7,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,72,684.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,011.00 | 0.00 |
September, 2020 | 6,52,940.00 | 0.00 | 0.00 | 2,88,916.00 | 0.00 |
October, 2020 | 7,64,869.00 | 0.00 | 0.00 | 3,71,275.00 | 0.00 |
November, 2020 | 65,200.00 | 0.00 | 0.00 | 2,73,254.00 | 1,20,162.00 |
December, 2020 | 1,00,500.00 | 0.00 | 0.00 | 90,305.00 | 20,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,21,440.00 | 0.00 | 0.00 | 4,18,275.00 | 2,98,113.00 |
March, 2021 | 3,57,307.00 | 0.00 | 0.00 | 3,80,190.00 | 52,051.00 |
Total | 22,62,256.00 | 0.00 | 0.00 | 24,36,160.00 | 4,90,826.00 |
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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 |