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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:-BASAHIYA |
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| Opening Balance | 72,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,63,697.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,879.00 | 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 | 3,19,479.00 | 0.00 |
| November, 2019 | 4,60,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,28,320.00 | 0.00 |
| Januaury, 2020 | 87,360.00 | 0.00 | 0.00 | 2,56,437.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,282.00 | 0.00 |
| March, 2020 | 2,28,099.00 | 0.00 | 0.00 | 88,189.00 | 0.00 |
| Total | 12,39,300.00 | 0.00 | 0.00 | 11,07,786.00 | 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 |