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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:-CHANDAINI |
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| Opening Balance | 4,47,454.92 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 92,241.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,84,500.00 | 0.00 | 0.00 | 8,52,235.00 | 0.00 |
| September, 2020 | 4,21,824.00 | 0.00 | 0.00 | 4,13,064.00 | 0.00 |
| October, 2020 | 85,600.00 | 0.00 | 0.00 | 1,98,434.00 | 0.00 |
| November, 2020 | 31,865.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 86,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| March, 2021 | 8,82,175.00 | 0.00 | 0.00 | 9,72,281.00 | 74,256.00 |
| Total | 25,75,964.00 | 0.00 | 0.00 | 26,73,221.00 | 74,266.00 |
| 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 |