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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:-KATEHARI,Village Panchayat & Equivalent:-CHANDAINI |
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| Opening Balance | 81,638.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,47,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 60,412.00 | 0.00 | 0.00 | 1,18,435.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,60,365.00 | 0.00 |
| August, 2019 | 956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,71,187.00 | 0.00 | 0.00 | 1,51,258.00 | 20,400.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| Januaury, 2020 | 25,000.00 | 0.00 | 0.00 | 3,92,423.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,189.00 | 0.00 | 0.00 | 64,147.00 | 0.00 |
| Total | 13,35,338.00 | 0.00 | 0.00 | 10,22,118.00 | 20,400.00 |
| 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 |