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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:-ASHAJEETPUR AHIRAN |
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| Opening Balance | 1,12,327.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,94,623.00 | 0.00 | 0.00 | 2,58,060.00 | 0.00 |
| May, 2019 | 3,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 89,370.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,39,749.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,860.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2019 | 4,94,564.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2019 | 93,895.00 | 0.00 | 0.00 | 4,07,338.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,300.00 | 41,300.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,622.00 | 1,35,622.00 |
| March, 2020 | 1,16,756.00 | 0.00 | 0.00 | 2,41,290.00 | 29,000.00 |
| Total | 12,03,009.00 | 0.00 | 0.00 | 14,18,089.00 | 2,05,922.00 |
| 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 |