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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:-GHARWASPUR CHAUBE |
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| Opening Balance | 6,78,863.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,250.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| May, 2020 | 11,740.00 | 0.00 | 0.00 | 91,890.00 | 0.00 |
| June, 2020 | 26,000.00 | 0.00 | 0.00 | 37,485.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 760.00 | 0.00 | 0.00 | 37,100.00 | 18,550.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 98,955.00 | 0.00 | 0.00 | 2,40,060.00 | 0.00 |
| December, 2020 | 4,02,000.00 | 0.00 | 0.00 | 1,10,804.00 | 88,749.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,223.00 | 0.00 | 0.00 | 9,704.00 | 100.00 |
| March, 2021 | 4,30,583.00 | 0.00 | 0.00 | 2,44,395.00 | 9,604.00 |
| Total | 11,20,511.00 | 0.00 | 0.00 | 7,83,138.00 | 1,17,003.00 |
| 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 |