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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:-SARKHANE KISUNIPUR |
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| Opening Balance | 4,64,329.60 | ||||
| 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 | 2,63,112.00 | 0.00 | 0.00 | 1,79,713.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,964.00 | 8,070.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,500.00 | 0.00 | 0.00 | 3,807.00 | 0.00 |
| October, 2020 | 82,400.00 | 0.00 | 0.00 | 2,52,942.00 | 0.00 |
| November, 2020 | 1,660.00 | 0.00 | 0.00 | 1,17,760.00 | 16,350.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,213.00 | 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 | 9,63,616.00 | 0.00 | 0.00 | 2,54,415.00 | 95,400.00 |
| Total | 13,52,288.00 | 0.00 | 0.00 | 9,74,814.00 | 1,19,820.00 |
| 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 |