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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:-GUWAWAN |
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| Opening Balance | 1,73,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,000.00 | 0.00 | 0.00 | 1,15,188.00 | 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 | 55,600.00 | 0.00 | 0.00 | 60,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,63,557.00 | 0.00 | 0.00 | 3,09,251.00 | 0.00 |
| October, 2020 | 19,540.00 | 0.00 | 0.00 | 1,64,189.00 | 0.00 |
| November, 2020 | 78,860.00 | 0.00 | 0.00 | 78,499.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 355.00 | 0.00 | 0.00 | 355.00 | 0.00 |
| March, 2021 | 6,77,695.00 | 0.00 | 0.00 | 3,59,634.00 | 96,759.00 |
| Total | 14,07,607.00 | 0.00 | 0.00 | 10,87,156.00 | 96,759.00 |
| 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 |