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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-TANDA,Village Panchayat & Equivalent:-JOT AFJAL |
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| Opening Balance | 5,45,699.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,811.00 | 0.00 | 0.00 | 1,11,218.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,61,758.00 | 0.00 | 0.00 | 1,33,612.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,543.00 | 41,543.00 |
| November, 2020 | 1,14,883.00 | 0.00 | 0.00 | 1,14,883.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,854.00 | 0.00 | 0.00 | 6,67,546.00 | 1,57,145.00 |
| March, 2021 | 3,70,748.00 | 0.00 | 0.00 | 3,64,833.00 | 28,000.00 |
| Total | 19,62,054.00 | 0.00 | 0.00 | 14,33,635.00 | 2,26,688.00 |
| 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 |