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:-UTRETHU |
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Opening Balance | 23,82,006.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,89,576.00 | 0.00 | 0.00 | 2,22,213.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,540.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 87,433.00 | 0.00 | 0.00 | 1,89,745.00 | 0.00 |
September, 2020 | 1,23,033.00 | 0.00 | 0.00 | 8,26,180.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,746.00 | 0.00 |
November, 2020 | 3,69,099.00 | 0.00 | 0.00 | 3,22,428.00 | 0.00 |
December, 2020 | 1,23,033.00 | 0.00 | 0.00 | 2,85,750.00 | 1,31,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,33,524.00 | 0.00 | 0.00 | 7,20,459.00 | 0.00 |
March, 2021 | 5,92,324.00 | 0.00 | 0.00 | 1,18,665.00 | 0.00 |
Total | 26,18,022.00 | 0.00 | 0.00 | 33,79,726.00 | 1,31,000.00 |
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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 |