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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:-NASIRABAD |
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| Opening Balance | 4,34,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,339.00 | 0.00 |
| May, 2019 | 6,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,43,413.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,99,772.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,63,531.00 | 0.00 | 0.00 | 1,46,310.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,38,377.00 | 0.00 | 0.00 | 3,49,727.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,88,287.00 | 0.00 |
| March, 2020 | 6,76,661.00 | 0.00 | 0.00 | 3,02,886.00 | 0.00 |
| Total | 21,28,030.00 | 0.00 | 0.00 | 17,36,621.00 | 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 |