|
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:-MUSEPUR GIRANT |
|||||
| Opening Balance | 4,66,615.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| May, 2020 | 45,500.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 49,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
| September, 2020 | 53,500.00 | 0.00 | 0.00 | 3,94,633.00 | 0.00 |
| October, 2020 | 60,700.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| November, 2020 | 1,09,254.00 | 0.00 | 0.00 | 84,910.00 | 39,965.00 |
| December, 2020 | 35,600.00 | 0.00 | 0.00 | 42,926.00 | 30,426.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,109.00 | 0.00 | 0.00 | 1,56,286.00 | 18,514.00 |
| March, 2021 | 5,43,922.00 | 0.00 | 0.00 | 2,18,543.00 | 0.00 |
| Total | 10,73,385.00 | 0.00 | 0.00 | 10,72,873.00 | 88,905.00 |
| 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 |