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:-MAHARUWA GOLA |
|||||
Opening Balance | 6,32,955.70 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,585.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,84,975.00 | 0.00 |
September, 2020 | 8,49,267.00 | 0.00 | 0.00 | 5,85,284.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 29,486.00 | 0.00 |
December, 2020 | 4,31,599.00 | 0.00 | 0.00 | 5,67,968.00 | 1,27,606.00 |
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 | 8,49,050.00 | 0.00 | 0.00 | 2,54,181.00 | 66,862.00 |
Total | 21,29,916.00 | 0.00 | 0.00 | 17,83,629.00 | 1,94,468.00 |
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 |