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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:-NARHARIYA KARAMPUR |
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| Opening Balance | 12,02,448.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,556.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| May, 2020 | 70,200.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| June, 2020 | 58,875.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,500.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| October, 2020 | 3,450.00 | 0.00 | 0.00 | 2,11,128.00 | 0.00 |
| November, 2020 | 66,613.00 | 0.00 | 0.00 | 43,405.00 | 0.00 |
| December, 2020 | 4,56,500.00 | 0.00 | 0.00 | 4,87,864.00 | 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 | 8,21,066.00 | 0.00 | 0.00 | 7,38,905.00 | 1,24,639.00 |
| Total | 15,21,760.00 | 0.00 | 0.00 | 18,19,787.00 | 1,24,639.00 |
| 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 |