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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:-ANGWAL |
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| Opening Balance | 4,81,005.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,106.00 | 0.00 | 0.00 | 1,80,329.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,600.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| September, 2020 | 76,000.00 | 0.00 | 0.00 | 2,17,082.00 | 0.00 |
| October, 2020 | 1,92,065.00 | 0.00 | 0.00 | 2,61,159.00 | 0.00 |
| November, 2020 | 46,370.00 | 0.00 | 0.00 | 1,45,781.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,07,000.00 | 0.00 | 0.00 | 1,76,040.00 | 1,72,040.00 |
| Total | 18,00,141.00 | 0.00 | 0.00 | 9,85,551.00 | 1,72,040.00 |
| 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 |