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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:-KHAJAWAN |
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| Opening Balance | 2,96,849.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 2,01,200.00 | 0.00 | 0.00 | 1,31,083.00 | 0.00 |
| August, 2020 | 5,38,000.00 | 0.00 | 0.00 | 3,43,552.00 | 0.00 |
| September, 2020 | 83,787.00 | 0.00 | 0.00 | 3,80,811.00 | 0.00 |
| October, 2020 | 75,000.00 | 0.00 | 0.00 | 84,926.00 | 0.00 |
| November, 2020 | 2,53,764.00 | 0.00 | 0.00 | 3,37,638.00 | 0.00 |
| December, 2020 | 52,074.00 | 0.00 | 0.00 | 52,074.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2021 | 14,07,350.00 | 0.00 | 0.00 | 4,00,458.00 | 3,46,113.00 |
| Total | 26,11,175.00 | 0.00 | 0.00 | 17,30,642.00 | 3,46,113.00 |
| 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 |