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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:-PILKHAWA |
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| Opening Balance | 1,68,436.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,287.00 | 0.00 | 0.00 | 1,32,328.00 | 0.00 |
| May, 2019 | 810.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,994.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,343.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
| November, 2019 | 3,23,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 61,370.00 | 0.00 | 0.00 | 54,493.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,73,867.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,26,887.00 | 0.00 | 0.00 | 1,97,150.00 | 0.00 |
| Total | 8,36,945.00 | 0.00 | 0.00 | 8,43,272.00 | 0.00 |
| 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 |