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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:-HITHUREE |
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| Opening Balance | 7,05,029.65 | ||||
| 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 | 71,661.00 | 0.00 |
| June, 2020 | 82,820.00 | 0.00 | 0.00 | 99,608.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 86,089.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,189.00 | 9,300.00 |
| September, 2020 | 95,200.00 | 0.00 | 0.00 | 4,09,480.00 | 0.00 |
| October, 2020 | 40,030.00 | 0.00 | 0.00 | 59,560.00 | 0.00 |
| November, 2020 | 71,700.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| December, 2020 | 12,350.00 | 0.00 | 0.00 | 14,850.00 | 2,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,02,721.00 | 0.00 | 0.00 | 3,31,486.00 | 1,12,620.00 |
| March, 2021 | 6,84,781.00 | 0.00 | 0.00 | 5,12,467.00 | 2,40,489.00 |
| Total | 12,39,602.00 | 0.00 | 0.00 | 17,58,240.00 | 3,64,909.00 |
| 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 |