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:-MAHRIPUR |
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Opening Balance | 2,86,271.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,78,716.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 80,080.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,052.00 | 0.00 |
July, 2020 | 50,000.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
September, 2020 | 3,97,428.00 | 0.00 | 0.00 | 2,80,110.00 | 0.00 |
October, 2020 | 21,000.00 | 0.00 | 0.00 | 1,18,084.00 | 0.00 |
November, 2020 | 53,020.00 | 0.00 | 0.00 | 1,13,898.00 | 0.00 |
December, 2020 | 18,350.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 78,700.00 | 0.00 | 0.00 | 80,119.00 | 3,500.00 |
March, 2021 | 5,69,349.00 | 0.00 | 0.00 | 3,22,772.00 | 32,422.00 |
Total | 13,66,563.00 | 0.00 | 0.00 | 12,24,125.00 | 35,922.00 |
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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 |