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:-BANDAN DEEH |
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Opening Balance | 4,61,337.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,032.00 | 0.00 | 0.00 | 2,06,701.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,27,947.00 | 0.00 | 0.00 | 2,73,471.00 | 38,500.00 |
October, 2020 | 27,500.00 | 0.00 | 0.00 | 1,46,356.00 | 22,750.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
December, 2020 | 3,33,832.00 | 0.00 | 0.00 | 55,041.00 | 50,041.00 |
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 | 7,70,619.00 | 0.00 | 0.00 | 4,88,705.00 | 1,06,184.00 |
Total | 15,24,930.00 | 0.00 | 0.00 | 12,12,274.00 | 2,17,475.00 |
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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 |