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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:-BHIYAWAN,Village Panchayat & Equivalent:-DHAKHA |
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| Opening Balance | 12,22,696.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,34,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,850.00 | 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 | 1,54,491.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,73,020.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,76,221.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,99,125.00 | 1,92,954.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| Total | 11,04,039.00 | 0.00 | 0.00 | 14,69,507.00 | 1,92,954.00 |
| 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 |