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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:-KATAYA GANJAN |
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| Opening Balance | 9,86,123.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,77,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 70,268.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,92,791.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,41,831.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2019 | 4,81,087.00 | 0.00 | 0.00 | 87,068.00 | 31,736.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,76,588.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,25,913.00 | 1,79,825.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,03,169.00 | 0.00 |
| Total | 14,58,765.00 | 0.00 | 0.00 | 20,53,668.00 | 2,11,561.00 |
| 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 |