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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:-ASHAJEETPUR AHIRAN |
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| 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 |