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:-FAREEDPUR KUTUB |
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Opening Balance | 14,67,072.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,05,946.00 | 0.00 | 0.00 | 3,80,034.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 64,788.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
September, 2020 | 3,22,364.00 | 0.00 | 0.00 | 2,70,185.00 | 0.00 |
October, 2020 | 56,280.00 | 0.00 | 0.00 | 2,67,103.00 | 31,500.00 |
November, 2020 | 1,18,526.00 | 0.00 | 0.00 | 1,68,566.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 63,040.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 16,500.00 | 0.00 | 0.00 | 49,500.00 | 16,500.00 |
March, 2021 | 8,22,683.00 | 0.00 | 0.00 | 4,12,481.00 | 69,600.00 |
Total | 19,07,087.00 | 0.00 | 0.00 | 16,65,009.00 | 1,17,600.00 |
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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 |