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:-MARTHUWA SARAIYA |
|||||
Opening Balance | 5,94,340.24 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 75,000.00 | 0.00 | 0.00 | 4,66,134.00 | 35,360.00 |
August, 2020 | 25,000.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
September, 2020 | 7,15,410.00 | 0.00 | 0.00 | 82,815.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,51,560.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
December, 2020 | 9,55,410.00 | 0.00 | 0.00 | 12,03,635.00 | 9,205.00 |
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 | 14,97,872.00 | 0.00 | 0.00 | 2,99,056.00 | 1,206.00 |
Total | 34,20,252.00 | 0.00 | 0.00 | 21,03,720.00 | 45,771.00 |
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 |