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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:-NASIRPUR |
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| Opening Balance | 11,38,259.85 | ||||
| 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 | 38,480.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,752.00 | 24,376.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,749.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2020 | 1,06,482.00 | 0.00 | 0.00 | 2,34,896.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,445.00 | 0.00 |
| November, 2020 | 1,150.00 | 0.00 | 0.00 | 2,54,228.00 | 46,221.00 |
| December, 2020 | 3,33,040.00 | 0.00 | 0.00 | 3,80,701.00 | 33,838.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,858.00 | 0.00 |
| March, 2021 | 7,27,840.00 | 0.00 | 0.00 | 3,94,980.00 | 0.00 |
| Total | 11,68,512.00 | 0.00 | 0.00 | 15,78,189.00 | 1,04,435.00 |
| 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 |