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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:-JIVDHARPUR |
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| Opening Balance | 76,077.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,57,941.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,118.00 | 0.00 |
| August, 2019 | 3,086.00 | 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 | 3,61,260.00 | 0.00 |
| November, 2019 | 5,02,000.00 | 0.00 | 0.00 | 3,64,549.00 | 68,906.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| Januaury, 2020 | 86,000.00 | 0.00 | 0.00 | 2,89,157.00 | 0.00 |
| February, 2020 | 78,030.00 | 0.00 | 0.00 | 79,027.00 | 0.00 |
| March, 2020 | 1,96,172.00 | 0.00 | 0.00 | 38,516.00 | 38,516.00 |
| Total | 14,23,927.00 | 0.00 | 0.00 | 13,20,177.00 | 1,07,422.00 |
| 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 |