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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:-HATH PAKAR |
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| Opening Balance | 13,33,262.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,100.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| May, 2020 | 32,000.00 | 0.00 | 0.00 | 1,02,030.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 91,751.00 | 0.00 | 0.00 | 94,398.00 | 0.00 |
| September, 2020 | 60,000.00 | 0.00 | 0.00 | 1,43,199.00 | 0.00 |
| October, 2020 | 91,800.00 | 0.00 | 0.00 | 3,91,736.00 | 70,030.00 |
| November, 2020 | 23,156.00 | 0.00 | 0.00 | 1,46,071.00 | 0.00 |
| December, 2020 | 1,47,620.00 | 0.00 | 0.00 | 1,13,863.00 | 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 | 4,91,621.00 | 0.00 | 0.00 | 2,30,025.00 | 12,872.00 |
| Total | 9,66,048.00 | 0.00 | 0.00 | 12,60,422.00 | 82,902.00 |
| 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 |