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:-TIKARI |
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Opening Balance | 5,22,712.77 | ||||
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 | 22,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,572.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,62,500.00 | 0.00 | 0.00 | 2,43,680.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
November, 2020 | 62,556.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
December, 2020 | 2,89,000.00 | 0.00 | 0.00 | 3,97,927.00 | 1,63,542.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
March, 2021 | 1,88,710.00 | 0.00 | 0.00 | 3,57,268.00 | 1,23,053.00 |
Total | 7,02,766.00 | 0.00 | 0.00 | 11,80,587.00 | 2,86,695.00 |
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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 |