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:-KHASPUR |
|||||
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 |