|
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:-DARWAN |
|||||
| Opening Balance | 9,26,510.92 | ||||
| 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 | 19,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,351.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,52,360.00 | 0.00 | 0.00 | 4,24,317.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 1,23,260.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,320.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 13,809.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,70,121.00 | 0.00 | 0.00 | 7,22,822.00 | 39,665.00 |
| Total | 20,22,481.00 | 0.00 | 0.00 | 18,51,399.00 | 39,665.00 |
| 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 |