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:-FATTEPUR BELABAG |
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Opening Balance | 9,09,869.38 | ||||
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 | 0.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
July, 2020 | 1,75,000.00 | 0.00 | 0.00 | 2,80,359.00 | 0.00 |
August, 2020 | 1,06,500.00 | 0.00 | 0.00 | 1,86,835.00 | 0.00 |
September, 2020 | 31,488.00 | 0.00 | 0.00 | 1,77,713.00 | 0.00 |
October, 2020 | 1,25,000.00 | 0.00 | 0.00 | 66,908.00 | 0.00 |
November, 2020 | 95,082.00 | 0.00 | 0.00 | 1,40,306.00 | 0.00 |
December, 2020 | 32,000.00 | 0.00 | 0.00 | 28,950.00 | 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 | 5,36,785.00 | 0.00 | 0.00 | 2,98,478.00 | 2,500.00 |
Total | 11,01,855.00 | 0.00 | 0.00 | 12,00,709.00 | 2,500.00 |
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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 |