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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:-SARKHANE KISUNIPUR |
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| Opening Balance | 1,73,045.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,95,000.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,308.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,85,395.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,37,775.00 | 0.00 | 0.00 | 2,07,679.00 | 0.00 |
| Januaury, 2020 | 82,000.00 | 0.00 | 0.00 | 1,33,691.00 | 7,462.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 89,866.00 | 0.00 |
| March, 2020 | 12,955.00 | 0.00 | 0.00 | 60,000.00 | 13,286.00 |
| Total | 10,27,730.00 | 0.00 | 0.00 | 10,81,389.00 | 20,748.00 |
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| 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 |