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:-PUNTHAR
Opening Balance 15,51,610.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 90,520.00 0.00 0.00 1,96,577.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 17,500.00 0.00 0.00 17,500.00 17,500.00
July, 2020 41,470.00 0.00 0.00 57,948.00 0.00
August, 2020 0.00 0.00 0.00 9,300.00 0.00
September, 2020 1,75,210.00 0.00 0.00 6,37,778.00 0.00
October, 2020 1,02,434.00 0.00 0.00 4,31,189.00 1,02,434.00
November, 2020 1,29,900.00 0.00 0.00 2,68,478.00 0.00
December, 2020 65,000.00 0.00 0.00 84,364.00 12,400.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 5,88,387.00 0.00 0.00 6,03,718.00 0.00
March, 2021 8,46,160.00 0.00 0.00 1,32,708.00 97,790.00
Total 20,56,581.00 0.00 0.00 24,39,560.00 2,30,124.00
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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