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:-MAURA PARA |
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Opening Balance | 5,69,716.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 78,118.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 57,939.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 72,396.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,729.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,07,300.00 | 0.00 | 0.00 | 3,38,144.00 | 0.00 |
October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,53,098.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 37,069.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,329.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 65,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2021 | 6,28,287.00 | 0.00 | 0.00 | 3,55,798.00 | 77,644.00 |
Total | 15,50,587.00 | 0.00 | 0.00 | 14,04,620.00 | 77,644.00 |
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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 |