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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:-BAIJUPUR |
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| Opening Balance | 12,51,641.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,06,785.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,940.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,842.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 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 | 5,61,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 17,500.00 |
| March, 2020 | 3,85,179.00 | 0.00 | 0.00 | 4,20,857.00 | 0.00 |
| Total | 14,53,948.00 | 0.00 | 0.00 | 7,63,239.00 | 17,500.00 |
| 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 |