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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:-SAIDPUR RAJJIPUR |
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| Opening Balance | 2,08,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,34,229.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| May, 2020 | 35,000.00 | 0.00 | 0.00 | 80,686.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,73,535.00 | 0.00 | 0.00 | 3,33,077.00 | 0.00 |
| October, 2020 | 19,335.00 | 0.00 | 0.00 | 55,835.00 | 0.00 |
| November, 2020 | 1,05,320.00 | 0.00 | 0.00 | 1,04,034.00 | 0.00 |
| December, 2020 | 55,250.00 | 0.00 | 0.00 | 35,534.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,120.00 | 3,500.00 |
| March, 2021 | 7,06,209.00 | 0.00 | 0.00 | 1,79,173.00 | 0.00 |
| Total | 18,28,878.00 | 0.00 | 0.00 | 11,94,459.00 | 3,500.00 |
| 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 |