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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:-KATEHARI,Village Panchayat & Equivalent:-VIKWAJEETPUR |
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| Opening Balance | 11,26,067.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 53,556.00 | 0.00 | 0.00 | 2,55,789.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,49,328.00 | 0.00 |
| August, 2020 | 4,96,800.00 | 0.00 | 0.00 | 5,82,400.00 | 0.00 |
| September, 2020 | 71,499.00 | 0.00 | 0.00 | 95,423.00 | 0.00 |
| October, 2020 | 78,260.00 | 0.00 | 0.00 | 1,47,044.00 | 0.00 |
| November, 2020 | 63,394.00 | 0.00 | 0.00 | 63,297.00 | 6,750.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,192.00 | 0.00 | 0.00 | 2,01,188.00 | 0.00 |
| March, 2021 | 1,36,723.00 | 0.00 | 0.00 | 76,138.00 | 1,005.00 |
| Total | 10,00,424.00 | 0.00 | 0.00 | 18,75,407.00 | 7,755.00 |
| 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 |