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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:-ANT DEEH |
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| Opening Balance | 8,41,508.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,67,548.00 | 0.00 |
| May, 2019 | 22,967.00 | 0.00 | 0.00 | 2,27,743.00 | 0.00 |
| June, 2019 | 8,59,997.00 | 0.00 | 0.00 | 1,73,336.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,502.00 | 0.00 |
| August, 2019 | 3,859.00 | 0.00 | 0.00 | 4,89,051.00 | 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 | 8,52,736.00 | 0.00 | 0.00 | 1,08,503.00 | 0.00 |
| December, 2019 | 1,61,598.00 | 0.00 | 0.00 | 1,29,062.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,875.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,64,777.00 | 0.00 |
| March, 2020 | 3,30,807.00 | 0.00 | 0.00 | 4,85,174.00 | 0.00 |
| Total | 22,31,964.00 | 0.00 | 0.00 | 26,80,571.00 | 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 |