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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 |
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| Opening Balance | 4,34,96,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 91,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 92,944.00 | 0.00 | 0.00 | 0.00 | 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 | 93,722.00 | 0.00 | 0.00 | 93,722.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,77,390.00 | 0.00 |
| November, 2020 | 79,810.00 | 0.00 | 0.00 | 17,56,989.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,69,194.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,31,636.00 | 0.00 | 0.00 | 59,20,872.00 | 0.00 |
| March, 2021 | 50,07,760.00 | 0.00 | 0.00 | 92,50,220.00 | 3,38,518.00 |
| Total | 1,53,97,209.00 | 0.00 | 0.00 | 2,37,68,387.00 | 3,38,518.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |