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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:-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 |
| 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 |