|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-KATEHARI,Village Panchayat & Equivalent:-NANDUPUR |
|||||
| Opening Balance | 1,14,845.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,95,337.00 | 0.00 | 0.00 | 1,37,629.00 | 0.00 |
| May, 2019 | 1,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 56,284.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,763.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,652.00 | 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 | 3,97,352.00 | 0.00 | 0.00 | 24,150.00 | 5,500.00 |
| December, 2019 | 75,047.00 | 0.00 | 0.00 | 3,37,427.00 | 1,750.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,063.00 | 0.00 |
| February, 2020 | 26,249.00 | 0.00 | 0.00 | 1,31,465.00 | 0.00 |
| March, 2020 | 1,28,841.00 | 0.00 | 0.00 | 85,494.00 | 0.00 |
| Total | 10,23,871.00 | 0.00 | 0.00 | 10,40,927.00 | 7,250.00 |
| 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 |