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 |
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 |