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:-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 |
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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 |