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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:-YARKI |
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| Opening Balance | 14,97,921.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,979.00 | 0.00 |
| August, 2020 | 7,50,000.00 | 0.00 | 0.00 | 3,57,863.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,99,320.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,28,481.00 | 0.00 | 0.00 | 11,05,541.00 | 0.00 |
| December, 2020 | 1,24,000.00 | 0.00 | 0.00 | 5,28,524.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,31,186.00 | 0.00 | 0.00 | 2,47,064.00 | 0.00 |
| March, 2021 | 11,21,173.00 | 0.00 | 0.00 | 7,39,644.00 | 0.00 |
| Total | 34,54,840.00 | 0.00 | 0.00 | 37,82,935.00 | 0.00 |
| 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 |