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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:-PITHAPUR |
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| Opening Balance | 6,46,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| June, 2019 | 3,91,207.00 | 0.00 | 0.00 | 1,32,742.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,110.00 | 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 | 3,89,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 16,000.00 |
| February, 2020 | 73,886.00 | 0.00 | 0.00 | 2,78,041.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 53,940.00 | 15,370.00 |
| Total | 8,55,917.00 | 0.00 | 0.00 | 7,31,683.00 | 47,370.00 |
| 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 |