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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:-PRATAPPUR CHAMURKHA |
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| 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 |
| 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 |