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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:-LOKAPUR |
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| Opening Balance | 12,16,073.55 | ||||
| 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 | 22,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,129.00 | 0.00 |
| July, 2020 | 65,000.00 | 0.00 | 0.00 | 1,42,573.00 | 0.00 |
| August, 2020 | 59,700.00 | 0.00 | 0.00 | 1,99,208.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,82,932.00 | 0.00 |
| October, 2020 | 19,923.00 | 0.00 | 0.00 | 1,32,998.00 | 0.00 |
| November, 2020 | 50,211.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
| December, 2020 | 1,30,390.00 | 0.00 | 0.00 | 2,07,012.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,03,309.00 | 0.00 | 0.00 | 3,52,631.00 | 0.00 |
| Total | 10,28,533.00 | 0.00 | 0.00 | 16,04,313.00 | 0.00 |
| 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 |