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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:-PAIKAULIYA |
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| Opening Balance | 1,69,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,555.00 | 0.00 | 0.00 | 1,67,555.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,998.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,80,476.00 | 0.00 | 0.00 | 2,17,893.00 | 0.00 |
| October, 2020 | 2,800.00 | 0.00 | 0.00 | 1,29,601.00 | 0.00 |
| November, 2020 | 1,05,978.00 | 0.00 | 0.00 | 1,56,187.00 | 0.00 |
| December, 2020 | 20,234.00 | 0.00 | 0.00 | 98,924.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,11,339.00 | 0.00 | 0.00 | 3,88,195.00 | 0.00 |
| March, 2021 | 3,18,306.00 | 0.00 | 0.00 | 18,200.00 | 22,668.00 |
| Total | 15,06,688.00 | 0.00 | 0.00 | 11,83,553.00 | 22,668.00 |
| 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 |