|
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:-NARAYANPUR |
|||||
| Opening Balance | 4,22,856.87 | ||||
| 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 | 19,960.00 | 0.00 |
| June, 2020 | 31,900.00 | 0.00 | 0.00 | 1,58,887.00 | 0.00 |
| July, 2020 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,29,387.00 | 0.00 | 0.00 | 1,28,657.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,076.00 | 0.00 |
| November, 2020 | 49,986.00 | 0.00 | 0.00 | 86,210.00 | 0.00 |
| December, 2020 | 1,09,623.00 | 0.00 | 0.00 | 99,403.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,06,317.00 | 0.00 | 0.00 | 1,85,379.00 | 26,002.00 |
| Total | 7,69,213.00 | 0.00 | 0.00 | 7,91,572.00 | 26,002.00 |
| 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 |