|
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:-PITHAPUR SARAIYA |
|||||
| Opening Balance | 4,05,111.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2020 | 60,091.00 | 0.00 | 0.00 | 60,051.00 | 0.00 |
| June, 2020 | 41,794.00 | 0.00 | 0.00 | 41,794.00 | 0.00 |
| July, 2020 | 21,000.00 | 0.00 | 0.00 | 26,950.00 | 18,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,500.00 | 0.00 | 0.00 | 3,19,943.00 | 7,500.00 |
| October, 2020 | 59,000.00 | 0.00 | 0.00 | 85,025.00 | 7,500.00 |
| November, 2020 | 52,490.00 | 0.00 | 0.00 | 75,810.00 | 0.00 |
| December, 2020 | 52,550.00 | 0.00 | 0.00 | 1,22,591.00 | 48,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| March, 2021 | 4,95,845.00 | 0.00 | 0.00 | 2,94,865.00 | 0.00 |
| Total | 8,93,270.00 | 0.00 | 0.00 | 10,63,539.00 | 81,910.00 |
| 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 |