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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:-BHITI,Village Panchayat & Equivalent:-ADHANPUR |
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| Opening Balance | 6,12,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,42,084.00 | 0.00 | 0.00 | 1,35,495.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,06,119.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,14,645.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,51,934.00 | 0.00 | 0.00 | 1,11,119.00 | 0.00 |
| Januaury, 2020 | 1,43,183.00 | 0.00 | 0.00 | 1,12,437.00 | 0.00 |
| February, 2020 | 4,82,152.00 | 0.00 | 0.00 | 3,65,732.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,19,353.00 | 0.00 | 0.00 | 13,45,547.00 | 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 |