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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:-HARDOPUR |
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| Opening Balance | 1,58,824.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,22,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,19,593.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,99,290.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,75,000.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,562.00 | 0.00 |
| February, 2020 | 70,000.00 | 0.00 | 0.00 | 2,72,633.00 | 0.00 |
| March, 2020 | 4,86,646.00 | 0.00 | 0.00 | 3,11,217.00 | 0.00 |
| Total | 15,54,629.00 | 0.00 | 0.00 | 14,69,210.00 | 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 |