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:-KHAJAWAN
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
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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