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:-SADDARPUR |
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Opening Balance | 8,31,358.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 61,273.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 41,250.00 | 0.00 | 0.00 | 73,004.00 | 0.00 |
August, 2020 | 11,250.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
September, 2020 | 18,100.00 | 0.00 | 0.00 | 1,80,111.00 | 0.00 |
October, 2020 | 65,000.00 | 0.00 | 0.00 | 74,800.00 | 625.00 |
November, 2020 | 45,200.00 | 0.00 | 0.00 | 1,98,222.00 | 0.00 |
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 | 1,03,850.00 | 0.00 | 0.00 | 1,14,914.00 | 3,500.00 |
March, 2021 | 6,44,214.00 | 0.00 | 0.00 | 2,02,680.00 | 0.00 |
Total | 9,28,864.00 | 0.00 | 0.00 | 9,84,804.00 | 4,125.00 |
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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 |