|
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:-MARTHUWA SARAIYA |
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| 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 |