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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:-TULSIPUR |
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| Opening Balance | 11,69,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 56,288.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,83,307.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,744.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,746.00 | 0.00 |
| December, 2020 | 4,03,150.00 | 0.00 | 0.00 | 3,80,279.00 | 83,575.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,750.00 | 0.00 | 0.00 | 23,250.00 | 3,500.00 |
| March, 2021 | 8,86,924.00 | 0.00 | 0.00 | 2,95,148.00 | 12,352.00 |
| Total | 14,94,127.00 | 0.00 | 0.00 | 13,57,762.00 | 99,427.00 |
| 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 |