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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:-HUSAINPUR HIRI |
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| Opening Balance | 7,60,547.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,583.00 | 0.00 | 0.00 | 1,33,055.00 | 0.00 |
| May, 2019 | 2,520.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,38,321.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,02,577.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,740.00 | 16,740.00 |
| November, 2019 | 6,01,000.00 | 0.00 | 0.00 | 52,812.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,62,305.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,08,419.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,08,443.00 | 0.00 | 0.00 | 2,46,043.00 | 0.00 |
| Total | 10,70,546.00 | 0.00 | 0.00 | 15,73,372.00 | 16,740.00 |
| 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 |