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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:-MANSHAPUR |
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| Opening Balance | 10,26,767.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,115.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,782.00 | 0.00 |
| June, 2020 | 9,000.00 | 0.00 | 0.00 | 1,38,497.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46,500.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| September, 2020 | 1,89,800.00 | 0.00 | 0.00 | 9,23,284.00 | 2,10,147.00 |
| October, 2020 | 49,800.00 | 0.00 | 0.00 | 66,543.00 | 0.00 |
| November, 2020 | 1,23,070.00 | 0.00 | 0.00 | 1,34,974.00 | 980.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 2,000.00 | 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 | 12,03,322.00 | 0.00 | 0.00 | 5,37,393.00 | 4,211.00 |
| Total | 16,46,492.00 | 0.00 | 0.00 | 20,93,578.00 | 2,15,338.00 |
| 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 |