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:-KHOO KHOO TARA |
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Opening Balance | 1,07,340.13 | ||||
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 | 49,100.00 | 0.00 |
June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,34,961.00 | 0.00 |
July, 2020 | 50,000.00 | 0.00 | 0.00 | 37,905.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,33,888.00 | 0.00 | 0.00 | 2,28,947.00 | 3,618.00 |
October, 2020 | 38,940.00 | 0.00 | 0.00 | 39,890.00 | 19,940.00 |
November, 2020 | 38,340.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
December, 2020 | 48,250.00 | 0.00 | 0.00 | 69,167.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,11,096.00 | 0.00 | 0.00 | 1,11,096.00 | 3,500.00 |
March, 2021 | 2,64,296.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
Total | 10,34,810.00 | 0.00 | 0.00 | 7,56,606.00 | 27,058.00 |
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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 |