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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:-BADDUPUR |
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| Opening Balance | 3,79,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,125.00 | 0.00 |
| August, 2020 | 4,120.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 66,200.00 | 0.00 | 0.00 | 97,050.00 | 39,200.00 |
| October, 2020 | 1,28,800.00 | 0.00 | 0.00 | 1,52,394.00 | 50,035.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 28,300.00 | 12,480.00 |
| December, 2020 | 1,67,700.00 | 0.00 | 0.00 | 2,25,704.00 | 1,58,750.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,677.00 | 0.00 | 0.00 | 1,51,699.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,79,497.00 | 0.00 | 0.00 | 9,26,272.00 | 2,60,465.00 |
| 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 |