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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:-HAREPUR |
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| Opening Balance | 48,531.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,06,343.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,92,200.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 1,95,000.00 | 0.00 | 0.00 | 58,660.00 | 0.00 |
| December, 2019 | 45,000.00 | 0.00 | 0.00 | 54,960.00 | 0.00 |
| Januaury, 2020 | 1,24,000.00 | 0.00 | 0.00 | 2,10,880.00 | 0.00 |
| February, 2020 | 23,750.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| March, 2020 | 1,11,850.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| Total | 8,06,410.00 | 0.00 | 0.00 | 7,60,300.00 | 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 |