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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:-ATWAI |
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| Opening Balance | 10,50,407.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,36,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,36,000.00 | 0.00 | 0.00 | 2,92,062.00 | 0.00 |
| August, 2020 | 5,15,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 2,75,600.00 | 0.00 | 0.00 | 8,27,767.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,066.00 | 0.00 |
| November, 2020 | 36,500.00 | 0.00 | 0.00 | 1,36,670.00 | 0.00 |
| December, 2020 | 3,32,500.00 | 0.00 | 0.00 | 3,56,338.00 | 2,010.00 |
| 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 | 10,49,000.00 | 0.00 | 0.00 | 2,98,969.00 | 55,827.00 |
| Total | 24,84,600.00 | 0.00 | 0.00 | 20,86,482.00 | 57,837.00 |
| 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 |