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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:-ADAMPUR TINDAULI |
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| Opening Balance | 8,12,217.93 | ||||
| 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 | 39,845.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,141.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| August, 2020 | 41,500.00 | 0.00 | 0.00 | 77,625.00 | 0.00 |
| September, 2020 | 57,550.00 | 0.00 | 0.00 | 2,38,902.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 1,05,062.00 | 0.00 |
| November, 2020 | 35,600.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,97,648.00 | 19,580.00 |
| 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 | 8,18,232.00 | 0.00 | 0.00 | 1,33,506.00 | 41,500.00 |
| Total | 11,02,882.00 | 0.00 | 0.00 | 10,10,199.00 | 61,090.00 |
| 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 |