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:-DAULATPUR IKSARA |
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Opening Balance | 17,15,510.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,79,085.00 | 99,680.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,61,161.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
September, 2020 | 65,920.00 | 0.00 | 0.00 | 4,27,117.00 | 0.00 |
October, 2020 | 26,820.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
November, 2020 | 4,90,170.00 | 0.00 | 0.00 | 4,84,223.00 | 1,61,200.00 |
December, 2020 | 1,35,000.00 | 0.00 | 0.00 | 4,26,565.00 | 28,800.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 22,000.00 | 0.00 | 0.00 | 82,908.00 | 0.00 |
March, 2021 | 10,63,947.00 | 0.00 | 0.00 | 5,81,555.00 | 70,440.00 |
Total | 18,03,857.00 | 0.00 | 0.00 | 27,93,094.00 | 3,60,120.00 |
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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 |