|
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:-PITAMBARPUR |
|||||
| Opening Balance | 6,85,478.14 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,561.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,853.00 | 0.00 |
| September, 2020 | 37,500.00 | 0.00 | 0.00 | 2,51,321.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,853.00 | 0.00 | 0.00 | 1,09,843.00 | 0.00 |
| December, 2020 | 1,36,436.00 | 0.00 | 0.00 | 2,33,389.00 | 36,372.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,000.00 | 0.00 | 0.00 | 62,985.00 | 0.00 |
| March, 2021 | 4,47,455.00 | 0.00 | 0.00 | 2,88,015.00 | 87,593.00 |
| Total | 7,16,244.00 | 0.00 | 0.00 | 12,33,487.00 | 1,23,965.00 |
| 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 |