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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:-BENIPUR |
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| Opening Balance | 9,99,057.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,45,073.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,654.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,011.00 | 0.00 |
| August, 2020 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 9,800.00 | 0.00 | 0.00 | 3,86,368.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 78,802.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| December, 2020 | 2,78,500.00 | 0.00 | 0.00 | 1,62,742.00 | 1,62,742.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,676.00 | 0.00 | 0.00 | 1,28,063.00 | 9,836.00 |
| March, 2021 | 6,12,751.00 | 0.00 | 0.00 | 3,80,985.00 | 0.00 |
| Total | 10,30,029.00 | 0.00 | 0.00 | 14,30,546.00 | 1,72,578.00 |
| 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 |