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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:-TIKAMPARA |
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| Opening Balance | 8,27,641.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,167.00 | 0.00 | 0.00 | 48,562.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,125.00 | 14,625.00 |
| June, 2020 | 44,238.00 | 0.00 | 0.00 | 78,345.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,702.00 | 1,456.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| September, 2020 | 7,94,298.00 | 0.00 | 0.00 | 6,67,869.00 | 0.00 |
| October, 2020 | 98,564.00 | 0.00 | 0.00 | 1,67,506.00 | 1,456.00 |
| November, 2020 | 62,309.00 | 0.00 | 0.00 | 1,75,345.00 | 1,48,335.00 |
| December, 2020 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,96,564.00 | 0.00 | 0.00 | 1,41,866.00 | 0.00 |
| March, 2021 | 8,23,617.00 | 0.00 | 0.00 | 8,79,716.00 | 4,72,513.00 |
| Total | 23,01,757.00 | 0.00 | 0.00 | 23,80,786.00 | 6,38,385.00 |
| 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 |