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:-GOSARPUR |
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Opening Balance | 3,99,861.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,857.00 | 0.00 |
July, 2020 | 2,250.00 | 0.00 | 0.00 | 45,810.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,56,300.00 | 0.00 | 0.00 | 1,53,564.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2020 | 27,377.00 | 0.00 | 0.00 | 6,984.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,020.00 | 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 | 4,32,110.00 | 0.00 | 0.00 | 3,42,279.00 | 0.00 |
Total | 6,18,037.00 | 0.00 | 0.00 | 6,27,524.00 | 10.00 |
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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 |