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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:-KEWTALA |
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| Opening Balance | 2,33,748.35 | ||||
| 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 | 9,60,658.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,86,795.00 | 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 | 1,50,782.00 | 0.00 | 0.00 | 2,84,200.00 | 1,42,100.00 |
| November, 2019 | 9,60,544.00 | 0.00 | 0.00 | 1,21,545.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,081.00 | 0.00 |
| Januaury, 2020 | 1,82,363.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,04,832.00 | 0.00 |
| March, 2020 | 4,56,170.00 | 0.00 | 0.00 | 89,645.00 | 0.00 |
| Total | 27,10,517.00 | 0.00 | 0.00 | 19,79,498.00 | 1,42,100.00 |
| 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 |