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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-AKBARPUR,Village Panchayat & Equivalent:-BAHORIKPUR |
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| Opening Balance | 66,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,16,271.00 | 0.00 | 0.00 | 27,870.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,56,137.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 92,459.00 | 0.00 |
| October, 2019 | 15,240.00 | 0.00 | 0.00 | 86,702.00 | 0.00 |
| November, 2019 | 4,16,615.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,34,218.00 | 2,29,218.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,218.00 | 0.00 |
| March, 2020 | 1,25,460.00 | 0.00 | 0.00 | 1,34,363.00 | 0.00 |
| Total | 9,74,042.00 | 0.00 | 0.00 | 11,51,967.00 | 3,09,218.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |