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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:-KHASPUR |
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| Opening Balance | 32,10,809.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,400.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| May, 2020 | 4,68,835.00 | 0.00 | 0.00 | 4,21,360.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 1,41,032.00 | 0.00 |
| July, 2020 | 1,89,898.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| August, 2020 | 52,650.00 | 0.00 | 0.00 | 88,263.00 | 2,613.00 |
| September, 2020 | 4,48,112.00 | 0.00 | 0.00 | 6,64,372.00 | 0.00 |
| October, 2020 | 77,999.00 | 0.00 | 0.00 | 2,26,919.00 | 0.00 |
| November, 2020 | 2,77,404.00 | 0.00 | 0.00 | 2,77,210.00 | 0.00 |
| December, 2020 | 21,424.00 | 0.00 | 0.00 | 6,60,091.00 | 1,65,377.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,62,099.00 |
| February, 2021 | 4,41,420.00 | 0.00 | 0.00 | 19,95,422.00 | 4,95,932.00 |
| March, 2021 | 28,13,120.00 | 0.00 | 0.00 | 10,34,596.00 | 1,52,065.00 |
| Total | 48,64,262.00 | 0.00 | 0.00 | 57,23,015.00 | 12,78,086.00 |
| 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 |