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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:-ANNAWAN |
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| Opening Balance | 8,08,446.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,05,674.00 | 0.00 | 0.00 | 1,66,860.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,41,645.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,062.00 | 0.00 |
| November, 2019 | 5,65,279.00 | 0.00 | 0.00 | 4,86,483.00 | 0.00 |
| December, 2019 | 1,07,320.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,27,615.00 | 4,634.00 |
| March, 2020 | 40,977.00 | 0.00 | 0.00 | 1,96,091.00 | 0.00 |
| Total | 13,26,895.00 | 0.00 | 0.00 | 16,79,836.00 | 4,634.00 |
| 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 |