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:-JAGDISHPUR
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
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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