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:-KHEWAR |
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Opening Balance | 13,16,633.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,65,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,29,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,03,058.00 | 0.00 |
July, 2020 | 1,49,850.00 | 0.00 | 0.00 | 71,337.00 | 0.00 |
August, 2020 | 49,800.00 | 0.00 | 0.00 | 99,920.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,89,043.00 | 0.00 | 0.00 | 13,57,579.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
March, 2021 | 11,98,273.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
Total | 23,51,994.00 | 0.00 | 0.00 | 21,83,864.00 | 10.00 |
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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 |