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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:-BHAGWAN PATTI |
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| Opening Balance | 8,19,284.40 | ||||
| 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 | 19,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,707.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,51,500.00 | 0.00 | 0.00 | 2,55,790.00 | 0.00 |
| October, 2020 | 57,444.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| November, 2020 | 20,371.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| December, 2020 | 1,04,429.00 | 0.00 | 0.00 | 2,69,465.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,773.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| March, 2021 | 12,40,686.00 | 0.00 | 0.00 | 1,66,888.00 | 1,25,013.00 |
| Total | 15,77,203.00 | 0.00 | 0.00 | 11,13,850.00 | 1,25,013.00 |
| 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 |