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
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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