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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:-KHEMAPUR |
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| Opening Balance | 17,10,286.14 | ||||
| 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 | 2,85,735.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,699.00 | 0.00 |
| July, 2020 | 38,500.00 | 0.00 | 0.00 | 84,351.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,35,000.00 | 0.00 | 0.00 | 4,40,432.00 | 0.00 |
| October, 2020 | 95,929.00 | 0.00 | 0.00 | 2,02,418.00 | 0.00 |
| November, 2020 | 62,269.00 | 0.00 | 0.00 | 50,902.00 | 2,994.00 |
| December, 2020 | 2,90,045.00 | 0.00 | 0.00 | 2,53,793.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,01,011.00 | 0.00 | 0.00 | 2,34,336.00 | 0.00 |
| March, 2021 | 3,00,913.00 | 0.00 | 0.00 | 2,39,644.00 | 0.00 |
| Total | 13,23,667.00 | 0.00 | 0.00 | 18,43,310.00 | 2,994.00 |
| 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 |