eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-KATEHARI,Village Panchayat & Equivalent:-CHANDPUR MAHMOODPUR |
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Opening Balance | 1,26,204.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 71,900.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
May, 2020 | 25,150.00 | 0.00 | 0.00 | 98,350.00 | 73,200.00 |
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 | 0.00 | 0.00 |
September, 2020 | 4,39,404.00 | 0.00 | 0.00 | 2,98,641.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2020 | 1,10,952.00 | 0.00 | 0.00 | 2,04,324.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,78,200.00 | 0.00 | 0.00 | 3,00,865.00 | 0.00 |
Total | 14,25,606.00 | 0.00 | 0.00 | 10,04,580.00 | 73,200.00 |
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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 |