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:-KALESAR |
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Opening Balance | 3,16,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 75,480.00 | 0.00 | 0.00 | 29,658.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 37,334.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 68,300.00 | 0.00 | 0.00 | 65,120.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,14,234.00 | 0.00 | 0.00 | 1,48,592.00 | 0.00 |
October, 2020 | 67,462.00 | 0.00 | 0.00 | 77,097.00 | 0.00 |
November, 2020 | 32,025.00 | 0.00 | 0.00 | 1,28,111.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 81,800.00 | 57,650.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,02,521.00 | 0.00 | 0.00 | 52,054.00 | 21,404.00 |
March, 2021 | 2,829.00 | 0.00 | 0.00 | 1,04,880.00 | 1,04,880.00 |
Total | 7,62,851.00 | 0.00 | 0.00 | 7,24,646.00 | 1,83,934.00 |
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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 |