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:-PHOOLPUR |
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Opening Balance | 10,08,112.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,48,335.00 | 0.00 | 0.00 | 79,356.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,35,000.00 | 0.00 | 0.00 | 2,16,901.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,78,568.00 | 0.00 | 0.00 | 72,872.00 | 21,350.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,04,804.00 | 21,350.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
December, 2020 | 1,54,135.00 | 0.00 | 0.00 | 2,12,564.77 | 53,200.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,09,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,56,137.00 | 0.00 | 0.00 | 92,430.00 | 0.00 |
Total | 12,82,100.00 | 0.00 | 0.00 | 11,03,847.77 | 95,900.00 |
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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 |