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:-GAURA GUJAR |
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Opening Balance | 6,86,042.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,15,771.00 | 0.00 | 0.00 | 1,91,367.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,747.00 | 0.00 |
September, 2020 | 2,61,156.00 | 0.00 | 0.00 | 3,42,768.00 | 0.00 |
October, 2020 | 1,06,585.00 | 0.00 | 0.00 | 1,80,414.00 | 0.00 |
November, 2020 | 55,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
December, 2020 | 65,250.00 | 0.00 | 0.00 | 68,279.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,80,589.00 | 0.00 | 0.00 | 3,72,855.00 | 0.00 |
March, 2021 | 1,65,488.00 | 0.00 | 0.00 | 1,64,177.00 | 9,045.00 |
Total | 10,63,339.00 | 0.00 | 0.00 | 16,01,607.00 | 9,045.00 |
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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 |