|
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:-MAHESHPUR |
|||||
| Opening Balance | 7,50,094.18 | ||||
| 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 | 32,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,650.00 | 0.00 | 0.00 | 4,18,056.00 | 0.00 |
| October, 2020 | 2,33,580.00 | 0.00 | 0.00 | 3,45,193.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,243.00 | 0.00 |
| December, 2020 | 87,500.00 | 0.00 | 0.00 | 86,345.00 | 2,814.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,640.00 | 0.00 | 0.00 | 2,37,120.00 | 2,37,245.00 |
| March, 2021 | 6,75,738.00 | 0.00 | 0.00 | 89,786.00 | 0.00 |
| Total | 10,56,108.00 | 0.00 | 0.00 | 12,46,993.00 | 2,40,059.00 |
| 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 |