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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:-JAGDISHPUR |
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| Opening Balance | 4,10,147.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,103.00 | 0.00 | 0.00 | 63,643.00 | 0.00 |
| May, 2020 | 34,000.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| June, 2020 | 18,000.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| July, 2020 | 65,600.00 | 0.00 | 0.00 | 51,965.00 | 0.00 |
| August, 2020 | 26,500.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 58,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,05,362.00 | 0.00 | 0.00 | 2,53,553.00 | 0.00 |
| December, 2020 | 1,18,700.00 | 0.00 | 0.00 | 1,01,610.00 | 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 | 7,84,278.00 | 0.00 | 0.00 | 6,19,893.00 | 2,91,534.00 |
| Total | 12,61,543.00 | 0.00 | 0.00 | 12,31,424.00 | 2,91,534.00 |
| 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 |