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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:-RAIPUR |
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| Opening Balance | 1,93,611.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,643.00 | 0.00 | 0.00 | 29,656.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 758.00 | 0.00 | 0.00 | 20,134.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,275.00 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| September, 2020 | 4,28,383.00 | 0.00 | 0.00 | 2,14,020.00 | 0.00 |
| October, 2020 | 27,960.00 | 0.00 | 0.00 | 1,92,420.00 | 0.00 |
| November, 2020 | 96,770.00 | 0.00 | 0.00 | 98,086.00 | 0.00 |
| December, 2020 | 52,750.00 | 0.00 | 0.00 | 52,927.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| March, 2021 | 6,29,937.00 | 0.00 | 0.00 | 1,52,619.00 | 11,718.00 |
| Total | 14,26,201.00 | 0.00 | 0.00 | 9,16,862.00 | 11,718.00 |
| 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 |