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:-ASHAJEETPUR AHIRAN |
|||||
Opening Balance | 4,57,581.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 21,000.00 | 0.00 | 0.00 | 33,510.00 | 0.00 |
June, 2020 | 32,000.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
July, 2020 | 42,900.00 | 0.00 | 0.00 | 99,691.00 | 0.00 |
August, 2020 | 10,46,000.00 | 0.00 | 0.00 | 10,36,594.00 | 0.00 |
September, 2020 | 66,449.00 | 0.00 | 0.00 | 2,41,906.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 37,212.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
December, 2020 | 2,76,132.00 | 0.00 | 0.00 | 2,44,457.00 | 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 | 14,03,939.00 | 0.00 | 0.00 | 1,61,441.00 | 0.00 |
Total | 29,25,632.00 | 0.00 | 0.00 | 19,18,049.00 | 0.00 |
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 |