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:-SHAHPUR KURMAUL |
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Opening Balance | 12,69,826.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,02,055.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,632.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,136.00 | 0.00 |
August, 2020 | 50,000.00 | 0.00 | 0.00 | 2,94,433.00 | 0.00 |
September, 2020 | 3,05,307.00 | 0.00 | 0.00 | 26,762.00 | 0.00 |
October, 2020 | 7,12,425.00 | 0.00 | 0.00 | 4,25,885.00 | 26,762.00 |
November, 2020 | 1,06,270.00 | 0.00 | 0.00 | 2,54,306.00 | 0.00 |
December, 2020 | 1,16,200.00 | 0.00 | 0.00 | 2,13,580.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 48,280.00 | 0.00 | 0.00 | 69,173.00 | 49,644.00 |
March, 2021 | 6,39,770.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
Total | 24,80,307.00 | 0.00 | 0.00 | 16,60,857.00 | 76,406.00 |
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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 |