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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:-BASKHARI,Village Panchayat & Equivalent:-AZMERI BADSHAHPUR |
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| Opening Balance | 14,16,144.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,98,729.00 | 0.00 | 0.00 | 28,375.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,09,839.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,73,347.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,828.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,468.00 | 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 | 14,84,639.00 | 0.00 | 0.00 | 29,724.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,53,677.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,26,399.00 | 0.00 |
| March, 2020 | 9,48,121.00 | 0.00 | 0.00 | 4,37,746.00 | 0.00 |
| Total | 35,31,489.00 | 0.00 | 0.00 | 28,43,403.00 | 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 |