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:-MEETHEPUR |
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Opening Balance | 14,08,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,70,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,76,756.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,19,963.00 | 0.00 |
July, 2020 | 2,39,355.00 | 0.00 | 0.00 | 71,981.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,34,535.00 | 0.00 |
October, 2020 | 95,523.00 | 0.00 | 0.00 | 3,90,141.00 | 0.00 |
November, 2020 | 1,45,673.00 | 0.00 | 0.00 | 1,57,297.00 | 0.00 |
December, 2020 | 59,300.00 | 0.00 | 0.00 | 2,17,069.00 | 89,235.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 88,945.00 | 0.00 |
March, 2021 | 13,82,372.00 | 0.00 | 0.00 | 2,78,107.00 | 0.00 |
Total | 24,93,221.00 | 0.00 | 0.00 | 24,44,094.00 | 89,235.00 |
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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 |