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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:-DOMNEPUR |
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| Opening Balance | 9,21,856.48 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 5,02,000.00 | 0.00 | 0.00 | 6,82,446.00 | 0.00 |
| July, 2020 | 72,500.00 | 0.00 | 0.00 | 2,28,688.00 | 0.00 |
| August, 2020 | 21,860.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,876.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,12,358.00 | 0.00 | 0.00 | 6,18,275.00 | 7,437.00 |
| December, 2020 | 4,41,000.00 | 0.00 | 0.00 | 2,77,524.00 | 2,50,052.00 |
| 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 | 8,79,075.00 | 0.00 | 0.00 | 4,06,605.00 | 59,234.00 |
| Total | 22,28,793.00 | 0.00 | 0.00 | 23,48,274.00 | 3,16,723.00 |
| 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 |