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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:-NAKTAHA |
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| Opening Balance | 6,25,991.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,684.00 | 0.00 |
| June, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,31,618.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| August, 2020 | 16,000.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| September, 2020 | 2,94,982.00 | 0.00 | 0.00 | 2,71,812.00 | 0.00 |
| October, 2020 | 33,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2020 | 57,140.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| December, 2020 | 66,000.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,30,244.00 | 0.00 |
| March, 2021 | 3,94,827.00 | 0.00 | 0.00 | 95,900.00 | 12,860.00 |
| Total | 10,61,705.00 | 0.00 | 0.00 | 8,41,358.00 | 12,860.00 |
| 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 |