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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-TANDA,Village Panchayat & Equivalent:-DAULATPUR MAHMOODPUR |
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| Opening Balance | 6,29,991.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,394.00 | 0.00 | 0.00 | 2,12,486.00 | 29,650.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,435.00 | 0.00 | 0.00 | 33,100.00 | 15,550.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 42,250.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| September, 2020 | 3,58,179.00 | 0.00 | 0.00 | 1,63,192.00 | 0.00 |
| October, 2020 | 69,870.00 | 0.00 | 0.00 | 2,35,531.00 | 4,200.00 |
| November, 2020 | 1,30,634.00 | 0.00 | 0.00 | 1,16,010.00 | 0.00 |
| December, 2020 | 3,56,500.00 | 0.00 | 0.00 | 4,08,489.00 | 1,00,490.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,76,000.00 | 0.00 | 0.00 | 2,54,036.00 | 0.00 |
| Total | 16,32,262.00 | 0.00 | 0.00 | 14,52,594.00 | 1,49,890.00 |
| Back | |||||
| 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 |