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:-KHAJUR DEEH |
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Opening Balance | 8,83,735.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 73,236.00 | 0.00 | 0.00 | 4,28,922.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 82,190.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 35,000.00 | 0.00 | 0.00 | 55,657.00 | 0.00 |
October, 2020 | 29,800.00 | 0.00 | 0.00 | 3,55,858.00 | 0.00 |
November, 2020 | 79,390.00 | 0.00 | 0.00 | 1,07,150.00 | 18,220.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
March, 2021 | 5,85,908.00 | 0.00 | 0.00 | 1,68,288.00 | 2,211.00 |
Total | 9,03,334.00 | 0.00 | 0.00 | 12,51,965.00 | 20,431.00 |
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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 |