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:-MAMREJPUR |
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Opening Balance | 3,97,496.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
May, 2020 | 20,000.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
June, 2020 | 50,000.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
July, 2020 | 4,25,200.00 | 0.00 | 0.00 | 3,95,158.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
September, 2020 | 6,45,568.00 | 0.00 | 0.00 | 1,62,689.00 | 0.00 |
October, 2020 | 29,645.00 | 0.00 | 0.00 | 5,04,459.00 | 1,43,867.00 |
November, 2020 | 2,35,546.00 | 0.00 | 0.00 | 2,22,424.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 82,409.00 | 52,409.00 |
Januaury, 2021 | 16,520.00 | 0.00 | 0.00 | 16,500.00 | 16,500.00 |
February, 2021 | 57,088.00 | 0.00 | 0.00 | 68,036.00 | 0.00 |
March, 2021 | 9,59,593.00 | 0.00 | 0.00 | 1,23,864.00 | 0.00 |
Total | 24,69,160.00 | 0.00 | 0.00 | 17,12,589.00 | 2,12,776.00 |
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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 |