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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:-PRATAPIPUR |
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| Opening Balance | 6,52,167.88 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,294.00 | 0.00 |
| September, 2020 | 19,560.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,700.00 | 0.00 |
| November, 2020 | 50,790.00 | 0.00 | 0.00 | 1,54,352.00 | 0.00 |
| December, 2020 | 47,729.00 | 0.00 | 0.00 | 1,49,403.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,41,739.00 | 0.00 | 0.00 | 1,47,519.00 | 0.00 |
| March, 2021 | 6,83,657.00 | 0.00 | 0.00 | 2,45,867.00 | 4,330.00 |
| Total | 10,43,475.00 | 0.00 | 0.00 | 11,21,015.00 | 4,330.00 |
| 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 |