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:-SARANGPUR |
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Opening Balance | 8,29,336.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,214.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,334.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,324.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,877.00 | 2,814.00 |
September, 2020 | 7,90,300.00 | 0.00 | 0.00 | 3,76,478.00 | 6,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,517.00 | 0.00 |
December, 2020 | 15,00,000.00 | 0.00 | 0.00 | 11,12,450.00 | 14,874.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 24,00,100.00 | 0.00 | 0.00 | 12,18,441.00 | 69,053.00 |
Total | 47,40,400.00 | 0.00 | 0.00 | 35,52,685.00 | 92,741.00 |
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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 |