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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:-BARHA NIYAMAT CHAK |
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| Opening Balance | 1,38,969.00 | ||||
| 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 | 32,490.00 | 0.00 |
| June, 2020 | 17,551.00 | 0.00 | 0.00 | 93,176.00 | 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 | 9,53,557.00 | 0.00 | 0.00 | 2,10,161.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,096.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 2,41,708.00 | 0.00 | 0.00 | 1,53,033.00 | 5,000.00 |
| Total | 14,27,816.00 | 0.00 | 0.00 | 7,34,296.00 | 5,000.00 |
| 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 |