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:-CHIUTI PARA |
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Opening Balance | 19,88,707.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,32,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 93,528.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,44,306.00 | 0.00 |
July, 2020 | 4,98,000.00 | 0.00 | 0.00 | 4,93,031.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,336.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,99,804.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,026.00 | 1,87,026.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 56,896.00 | 0.00 | 0.00 | 150.00 | 150.00 |
March, 2021 | 5,40,873.00 | 0.00 | 0.00 | 1,97,002.00 | 0.00 |
Total | 15,28,272.00 | 0.00 | 0.00 | 25,45,583.00 | 1,87,176.00 |
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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 |