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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:-DHARMA MUBARAK PATTI |
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| Opening Balance | 37,60,846.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,65,670.00 | 0.00 |
| May, 2019 | 15,792.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| June, 2019 | 8,67,650.00 | 0.00 | 0.00 | 97,539.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,46,912.00 | 0.00 |
| August, 2019 | 14,720.00 | 0.00 | 0.00 | 4,47,729.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87,900.00 | 82,400.00 |
| November, 2019 | 8,67,547.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| December, 2019 | 1,64,707.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,54,589.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,92,861.00 | 0.00 |
| March, 2020 | 3,45,921.00 | 0.00 | 0.00 | 4,37,683.00 | 0.00 |
| Total | 22,76,337.00 | 0.00 | 0.00 | 38,40,343.00 | 82,400.00 |
| 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 |