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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:-DHARAMGANJ |
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| Opening Balance | 7,08,992.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,22,487.00 | 0.00 |
| May, 2019 | 4,48,294.00 | 0.00 | 0.00 | 65,204.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,94,414.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 92,242.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,97,263.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,650.00 | 18,650.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| December, 2019 | 5,47,898.00 | 0.00 | 0.00 | 1,89,715.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,433.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,100.00 | 1,274.00 |
| March, 2020 | 2,10,715.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| Total | 12,06,907.00 | 0.00 | 0.00 | 10,84,998.00 | 19,924.00 |
| 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 |