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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:-BAIJUPUR |
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| Opening Balance | 26,17,544.46 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,267.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,68,569.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,06,570.00 | 0.00 |
| September, 2020 | 69,384.00 | 0.00 | 0.00 | 4,05,671.00 | 0.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 2,08,462.00 | 5,829.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 3,23,630.00 | 0.00 | 0.00 | 3,39,852.00 | 2,75,382.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| March, 2021 | 3,89,972.00 | 0.00 | 0.00 | 77,498.00 | 77,498.00 |
| Total | 8,17,986.00 | 0.00 | 0.00 | 26,61,439.00 | 3,58,709.00 |
| 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 |