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:-AURANG NAGAR |
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Opening Balance | 19,37,860.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,94,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,191.00 | 1,608.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,66,067.00 | 0.00 |
September, 2020 | 11,68,031.00 | 0.00 | 0.00 | 12,61,310.00 | 6,59,803.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,80,473.00 | 0.00 |
November, 2020 | 3,96,000.00 | 0.00 | 0.00 | 5,56,255.00 | 0.00 |
December, 2020 | 2,16,000.00 | 0.00 | 0.00 | 10,05,917.00 | 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 | 19,08,623.00 | 0.00 | 0.00 | 2,11,381.00 | 0.00 |
Total | 40,82,992.00 | 0.00 | 0.00 | 42,20,304.00 | 6,61,411.00 |
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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 |