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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:-ANT DEEH |
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| Opening Balance | 11,16,160.37 | ||||
| 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 | 19,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,604.00 | 0.00 |
| July, 2020 | 6,100.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,47,971.00 | 0.00 | 0.00 | 99,610.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 3,22,181.00 | 0.00 |
| November, 2020 | 2,13,219.00 | 0.00 | 0.00 | 2,62,874.00 | 0.00 |
| December, 2020 | 69,223.00 | 0.00 | 0.00 | 1,97,774.00 | 1,14,180.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,476.00 | 19,296.00 |
| March, 2021 | 9,23,575.00 | 0.00 | 0.00 | 2,46,757.00 | 0.00 |
| Total | 13,75,088.00 | 0.00 | 0.00 | 16,21,876.00 | 1,33,476.00 |
| 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 |