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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:-PAMAULI |
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| Opening Balance | 11,19,286.56 | ||||
| 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 | 1,75,275.00 | 0.00 |
| June, 2019 | 4,82,099.00 | 0.00 | 0.00 | 2,12,972.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,39,220.00 | 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 | 4,83,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 91,707.00 | 0.00 | 0.00 | 2,08,748.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,664.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| March, 2020 | 2,19,658.00 | 0.00 | 0.00 | 1,63,380.00 | 0.00 |
| Total | 12,76,505.00 | 0.00 | 0.00 | 10,84,369.00 | 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 |