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:-RASOOLPUR HARIJAN |
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Opening Balance | 8,34,766.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 95,255.00 | 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 | 54,520.00 | 0.00 | 0.00 | 54,960.00 | 0.00 |
August, 2020 | 50,000.00 | 0.00 | 0.00 | 57,260.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,512.00 | 0.00 |
October, 2020 | 69,852.00 | 0.00 | 0.00 | 29,034.00 | 0.00 |
November, 2020 | 1,61,505.00 | 0.00 | 0.00 | 3,73,613.00 | 0.00 |
December, 2020 | 97,022.00 | 0.00 | 0.00 | 2,08,349.00 | 61,108.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
March, 2021 | 8,83,244.00 | 0.00 | 0.00 | 2,84,684.00 | 50,597.00 |
Total | 13,16,143.00 | 0.00 | 0.00 | 12,58,167.00 | 1,11,705.00 |
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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 |