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:-PIPRI SAIDPUR |
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Opening Balance | 4,77,285.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,500.00 | 0.00 | 0.00 | 1,63,400.00 | 25,000.00 |
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 | 0.00 | 0.00 |
August, 2020 | 7,500.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 28,800.00 | 0.00 | 0.00 | 1,95,577.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 47,626.00 | 0.00 |
November, 2020 | 86,120.00 | 0.00 | 0.00 | 1,24,095.00 | 5,250.00 |
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 | 5,310.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
March, 2021 | 2,86,006.00 | 0.00 | 0.00 | 2,32,801.00 | 29,650.00 |
Total | 4,47,236.00 | 0.00 | 0.00 | 7,94,139.00 | 59,900.00 |
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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 |