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:-NINAWAN |
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Opening Balance | 2,67,376.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,15,890.00 | 0.00 | 0.00 | 2,28,538.00 | 88,842.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 50,000.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
September, 2020 | 3,72,416.00 | 0.00 | 0.00 | 3,84,039.00 | 0.00 |
October, 2020 | 13,340.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
November, 2020 | 37,850.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
December, 2020 | 55,000.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 95,423.00 | 0.00 | 0.00 | 98,365.00 | 0.00 |
March, 2021 | 4,79,531.00 | 0.00 | 0.00 | 2,17,528.00 | 0.00 |
Total | 12,19,450.00 | 0.00 | 0.00 | 10,86,270.00 | 88,842.00 |
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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 |