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:-DUHIYA |
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Opening Balance | 7,86,149.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,04,736.00 | 0.00 |
May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,01,385.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 50,000.00 | 0.00 | 0.00 | 5,65,238.00 | 0.00 |
October, 2020 | 7,560.00 | 0.00 | 0.00 | 90,560.00 | 0.00 |
November, 2020 | 1,42,580.00 | 0.00 | 0.00 | 1,33,915.00 | 0.00 |
December, 2020 | 1,04,350.00 | 0.00 | 0.00 | 1,34,100.00 | 3,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,47,090.00 | 0.00 | 0.00 | 4,68,846.00 | 1,60,655.00 |
March, 2021 | 5,73,025.00 | 0.00 | 0.00 | 9,77,284.00 | 8,05,748.00 |
Total | 14,84,605.00 | 0.00 | 0.00 | 25,76,064.00 | 9,69,903.00 |
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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 |