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:-MADHOPUR |
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Opening Balance | 5,59,341.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 85,000.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,45,000.00 | 0.00 | 0.00 | 88,857.00 | 0.00 |
September, 2020 | 75,000.00 | 0.00 | 0.00 | 1,85,290.00 | 49,476.00 |
October, 2020 | 52,500.00 | 0.00 | 0.00 | 1,90,969.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,48,305.00 | 0.00 | 0.00 | 4,11,766.00 | 24,010.00 |
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 | 5,52,522.00 | 0.00 | 0.00 | 3,82,556.00 | 0.00 |
Total | 14,58,327.00 | 0.00 | 0.00 | 13,08,948.00 | 73,486.00 |
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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 |