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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:-JOT JAINA |
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| Opening Balance | 11,38,696.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| May, 2020 | 29,650.00 | 0.00 | 0.00 | 48,870.00 | 0.00 |
| June, 2020 | 98,210.00 | 0.00 | 0.00 | 95,118.00 | 0.00 |
| July, 2020 | 1,59,200.00 | 0.00 | 0.00 | 2,12,716.00 | 0.00 |
| August, 2020 | 50,200.00 | 0.00 | 0.00 | 1,90,452.00 | 6,000.00 |
| September, 2020 | 8,34,448.00 | 0.00 | 0.00 | 1,81,153.00 | 0.00 |
| October, 2020 | 1,95,250.00 | 0.00 | 0.00 | 4,20,203.00 | 64,585.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,947.00 | 0.00 |
| December, 2020 | 6,17,750.00 | 0.00 | 0.00 | 5,44,063.00 | 4,99,240.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,88,978.00 | 0.00 | 0.00 | 7,21,516.00 | 0.00 |
| March, 2021 | 11,45,822.00 | 0.00 | 0.00 | 4,99,442.00 | 78,388.00 |
| Total | 33,19,508.00 | 0.00 | 0.00 | 31,28,130.00 | 6,48,213.00 |
| 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 |