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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:-KHAJURI |
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| Opening Balance | 1,13,095.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| May, 2019 | 1,081.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| June, 2019 | 4,92,298.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,21,284.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,510.00 | 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 | 4,92,239.00 | 0.00 | 0.00 | 43,050.00 | 14,350.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2020 | 93,453.00 | 0.00 | 0.00 | 1,09,990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,26,586.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| Total | 10,79,071.00 | 0.00 | 0.00 | 7,72,130.00 | 14,350.00 |
| 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 |