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 |
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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 |