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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:-MOHIUDDINPUR |
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| Opening Balance | 2,60,073.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,230.00 | 0.00 | 0.00 | 1,28,330.00 | 0.00 |
| May, 2020 | 25,500.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2020 | 45,000.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| July, 2020 | 70,000.00 | 0.00 | 0.00 | 68,374.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,35,520.00 | 0.00 | 0.00 | 1,35,080.00 | 0.00 |
| October, 2020 | 29,640.00 | 0.00 | 0.00 | 98,490.00 | 69,240.00 |
| November, 2020 | 5,31,500.00 | 0.00 | 0.00 | 4,39,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,600.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| March, 2021 | 4,08,358.00 | 0.00 | 0.00 | 3,21,706.00 | 0.00 |
| Total | 13,97,348.00 | 0.00 | 0.00 | 12,79,200.00 | 69,240.00 |
| 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 |