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:-MUJAHIDPUR
Opening Balance 1,82,254.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 49,980.00 0.00 0.00 64,130.00 0.00
May, 2020 16,320.00 0.00 0.00 23,950.00 0.00
June, 2020 50,000.00 0.00 0.00 39,800.00 0.00
July, 2020 14,000.00 0.00 0.00 14,000.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 2,77,471.00 0.00 0.00 2,81,785.00 73,259.00
October, 2020 45,200.00 0.00 0.00 87,000.00 0.00
November, 2020 2,800.00 0.00 0.00 22,650.00 0.00
December, 2020 11,500.00 0.00 0.00 16,400.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 92,090.00 0.00 0.00 1,06,505.00 356.00
March, 2021 3,69,477.00 0.00 0.00 1,47,017.00 23,072.00
Total 9,28,838.00 0.00 0.00 8,03,237.00 96,687.00
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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