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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:-KATEHARI,Village Panchayat & Equivalent:-ADAMPUR TINDAULI |
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| Opening Balance | 1,85,832.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,48,023.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2019 | 1,216.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| August, 2019 | 2,376.00 | 0.00 | 0.00 | 1,02,426.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,48,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,16,910.00 | 4,48,715.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,01,732.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2020 | 3,21,090.00 | 0.00 | 0.00 | 4,66,048.00 | 19,930.00 |
| Total | 14,20,752.00 | 0.00 | 0.00 | 18,60,316.00 | 4,68,645.00 |
| 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 |