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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:-GAUHANIYA |
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| Opening Balance | 7,46,225.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,949.00 | 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 | 2,29,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| September, 2020 | 1,95,200.00 | 0.00 | 0.00 | 4,54,038.00 | 22,813.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,844.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,635.00 | 0.00 |
| December, 2020 | 68,000.00 | 0.00 | 0.00 | 69,790.00 | 29,305.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,38,000.00 | 0.00 | 0.00 | 1,12,830.00 | 28,725.00 |
| March, 2021 | 5,13,621.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| Total | 10,81,770.00 | 0.00 | 0.00 | 10,63,107.00 | 80,843.00 |
| 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 |