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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:-PANTI |
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| Opening Balance | 1,19,907.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,54,581.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,26,610.00 | 0.00 |
| August, 2019 | 2,205.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| November, 2019 | 5,35,000.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,99,131.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,448.00 | 0.00 |
| February, 2020 | 1,40,276.00 | 0.00 | 0.00 | 2,49,663.00 | 0.00 |
| March, 2020 | 5,19,021.00 | 0.00 | 0.00 | 2,69,260.00 | 0.00 |
| Total | 19,52,743.00 | 0.00 | 0.00 | 18,07,982.00 | 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 |