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:-PRATAPPUR CHAMURKHA
Opening Balance 48,30,095.22
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 9,47,702.00 0.00 0.00 21,87,721.00 6,58,840.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 39,000.00 0.00
September, 2020 37,29,100.00 0.00 0.00 7,24,234.00 0.00
October, 2020 0.00 0.00 0.00 2,22,104.00 0.00
November, 2020 0.00 0.00 0.00 8,14,584.00 0.00
December, 2020 6,69,334.00 0.00 0.00 26,13,163.00 1,29,127.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 34,64,902.00 0.00 0.00 7,85,687.00 38,100.00
Total 88,11,038.00 0.00 0.00 73,86,493.00 8,26,067.00
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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