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:-FATEHPUR |
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Opening Balance | 10,35,031.00 | ||||
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 | 49,824.00 | 0.00 |
July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,45,196.00 | 0.00 |
August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 40,335.00 | 0.00 |
September, 2020 | 20,000.00 | 0.00 | 0.00 | 3,66,975.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2020 | 1,99,650.00 | 0.00 | 0.00 | 2,27,826.00 | 29,650.00 |
December, 2020 | 2,11,000.00 | 0.00 | 0.00 | 2,18,273.00 | 13,421.00 |
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 | 5,84,734.00 | 0.00 | 0.00 | 6,26,792.00 | 87,662.00 |
Total | 13,15,384.00 | 0.00 | 0.00 | 16,96,221.00 | 1,30,733.00 |
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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 |