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:-MATHANI |
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Opening Balance | 18,95,299.97 | ||||
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 | 18,754.00 | 0.00 |
June, 2020 | 50,000.00 | 0.00 | 0.00 | 4,93,561.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,578.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,224.00 | 0.00 |
September, 2020 | 1,63,765.00 | 0.00 | 0.00 | 2,17,443.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,169.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
December, 2020 | 31,018.00 | 0.00 | 0.00 | 99,621.00 | 19,225.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,66,355.00 | 100.00 |
March, 2021 | 16,49,365.00 | 0.00 | 0.00 | 13,37,676.00 | 1,31,760.00 |
Total | 18,94,148.00 | 0.00 | 0.00 | 31,51,741.00 | 1,51,085.00 |
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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 |