|
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 |
|||||
| 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 |
| 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 |