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:-BASANTPUR |
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Opening Balance | 20,73,774.20 | ||||
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 | 2,94,599.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,064.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,713.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,64,571.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,823.00 | 0.00 |
November, 2020 | 65,227.00 | 0.00 | 0.00 | 1,32,075.00 | 0.00 |
December, 2020 | 3,51,210.00 | 0.00 | 0.00 | 8,79,447.00 | 83,648.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 48,194.00 | 0.00 |
March, 2021 | 9,37,255.00 | 0.00 | 0.00 | 21,568.00 | 0.00 |
Total | 13,53,692.00 | 0.00 | 0.00 | 21,78,584.00 | 83,648.00 |
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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 |