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:-SALARPUR RAJAUR |
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Opening Balance | 6,34,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,68,648.00 | 0.00 | 0.00 | 2,63,354.00 | 0.00 |
May, 2020 | 1,94,200.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
July, 2020 | 4,13,024.00 | 0.00 | 0.00 | 4,13,024.00 | 3,52,891.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,763.00 | 7,200.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 63,300.00 | 45,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
December, 2020 | 1,12,000.00 | 0.00 | 0.00 | 1,36,982.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 16,500.00 |
March, 2021 | 4,98,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,86,143.00 | 0.00 | 0.00 | 12,50,673.00 | 4,22,391.00 |
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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 |