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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:-BHIDUR |
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| Opening Balance | 3,78,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,63,005.00 | 0.00 | 0.00 | 2,80,904.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,31,259.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,18,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,58,269.00 | 0.00 |
| November, 2019 | 22,62,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,29,588.00 | 0.00 | 0.00 | 6,40,273.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,76,138.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,86,940.00 | 0.00 |
| March, 2020 | 10,63,089.00 | 0.00 | 0.00 | 4,24,959.00 | 55,692.00 |
| Total | 60,27,759.00 | 0.00 | 0.00 | 51,17,042.00 | 55,692.00 |
| 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 |