eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-BADRAON,Village Panchayat & Equivalent:-KATIHARI BUZURG |
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Opening Balance | 23,25,883.00 | ||||
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 | 12,82,151.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,440.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,71,311.41 | 0.00 | 0.00 | 6,97,776.41 | 0.00 |
October, 2020 | 4,00,223.00 | 0.00 | 0.00 | 3,97,336.00 | 1,98,668.00 |
November, 2020 | 1,55,470.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
December, 2020 | 4,96,331.00 | 0.00 | 0.00 | 6,20,230.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,06,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,30,213.41 | 0.00 | 0.00 | 33,91,333.41 | 1,98,668.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |