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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:-KODRA |
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| Opening Balance | 14,36,148.31 | ||||
| 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 | 1,89,567.00 | 0.00 |
| June, 2020 | 58,000.00 | 0.00 | 0.00 | 8,05,977.00 | 5,460.00 |
| July, 2020 | 1,39,900.00 | 0.00 | 0.00 | 1,59,761.00 | 0.00 |
| August, 2020 | 1,59,500.00 | 0.00 | 0.00 | 1,15,140.00 | 0.00 |
| September, 2020 | 99,820.00 | 0.00 | 0.00 | 2,20,951.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,716.00 | 0.00 |
| November, 2020 | 1,35,174.00 | 0.00 | 0.00 | 2,66,231.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,865.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,510.00 | 10.00 |
| March, 2021 | 5,60,336.00 | 0.00 | 0.00 | 31,306.00 | 31,306.00 |
| Total | 11,52,730.00 | 0.00 | 0.00 | 18,90,024.00 | 36,776.00 |
| 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 |