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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:-SALARPUR |
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| Opening Balance | 6,54,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,650.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| June, 2020 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 73,540.00 | 0.00 | 0.00 | 2,86,458.00 | 0.00 |
| August, 2020 | 24,200.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| September, 2020 | 2,09,000.00 | 0.00 | 0.00 | 5,90,487.00 | 14,366.00 |
| October, 2020 | 29,675.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
| November, 2020 | 60,540.00 | 0.00 | 0.00 | 58,546.00 | 0.00 |
| December, 2020 | 99,200.00 | 0.00 | 0.00 | 1,10,447.00 | 35,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 88,205.00 | 0.00 | 0.00 | 1,50,265.00 | 62,060.00 |
| March, 2021 | 4,93,266.00 | 0.00 | 0.00 | 43,098.00 | 0.00 |
| Total | 12,87,276.00 | 0.00 | 0.00 | 13,37,941.00 | 1,11,626.00 |
| 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 |