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:-JAGNNATHPUR |
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Opening Balance | 1,39,019.00 | ||||
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 | 1,25,000.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
July, 2020 | 4,50,210.00 | 0.00 | 0.00 | 3,66,916.00 | 0.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
September, 2020 | 8,05,471.00 | 0.00 | 0.00 | 4,39,655.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,06,816.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,902.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 3,74,852.00 | 6,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,30,064.00 | 0.00 | 0.00 | 1,33,564.00 | 3,500.00 |
March, 2021 | 12,15,682.00 | 0.00 | 0.00 | 4,33,738.00 | 29,333.00 |
Total | 30,26,427.00 | 0.00 | 0.00 | 22,02,843.00 | 39,333.00 |
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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 |