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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:-KHAJUR DEEH |
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| Opening Balance | 86,167.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,244.00 | 0.00 | 0.00 | 26,275.00 | 0.00 |
| June, 2019 | 5,24,009.00 | 0.00 | 0.00 | 74,708.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,308.00 | 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 | 3,07,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,555.00 | 0.00 |
| Januaury, 2020 | 48,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,130.00 | 0.00 |
| March, 2020 | 4,69,262.00 | 0.00 | 0.00 | 4,83,448.00 | 2,84,572.00 |
| Total | 13,49,671.00 | 0.00 | 0.00 | 12,11,424.00 | 2,84,572.00 |
| 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 |