|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-BASKHARI,Village Panchayat & Equivalent:-DAYAMPUR |
|||||
| Opening Balance | 1,00,082.22 | ||||
| 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 | 5,68,639.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,057.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,07,226.00 | 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 | 5,68,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,100.00 | 32,550.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,65,380.00 | 0.00 |
| March, 2020 | 3,78,034.00 | 0.00 | 0.00 | 9,28,678.00 | 4,32,387.00 |
| Total | 15,15,244.00 | 0.00 | 0.00 | 16,89,591.00 | 4,64,937.00 |
| 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 |