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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:-HASANPUR SUNTHAR |
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| Opening Balance | 1,71,204.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 6,51,170.00 | 0.00 | 0.00 | 4,30,681.00 | 0.00 |
| August, 2020 | 7,120.00 | 0.00 | 0.00 | 1,62,641.00 | 82,260.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,14,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,872.00 | 0.00 |
| December, 2020 | 2,42,022.00 | 0.00 | 0.00 | 2,33,789.00 | 17,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2021 | 355.00 | 0.00 | 0.00 | 355.00 | 355.00 |
| March, 2021 | 8,49,293.00 | 0.00 | 0.00 | 2,22,939.00 | 70,222.00 |
| Total | 22,49,960.00 | 0.00 | 0.00 | 16,32,777.00 | 1,69,937.00 |
| 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 |