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
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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