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:-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 |
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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 |