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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:-DEVHAT |
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| Opening Balance | 1,56,627.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,33,120.00 | 0.00 | 0.00 | 69,914.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,51,430.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,64,394.00 | 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 | 9,33,150.00 | 0.00 | 0.00 | 1,92,851.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,25,259.00 | 0.00 |
| Januaury, 2020 | 1,77,135.00 | 0.00 | 0.00 | 3,87,786.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| March, 2020 | 4,10,864.00 | 0.00 | 0.00 | 79,739.00 | 0.00 |
| Total | 24,59,888.00 | 0.00 | 0.00 | 21,63,773.00 | 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 |