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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:-PIYAREPUR |
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| Opening Balance | 2,65,135.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,681.00 | 0.00 |
| May, 2019 | 1,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 44,670.00 | 0.00 |
| July, 2019 | 2,89,179.00 | 0.00 | 0.00 | 1,51,992.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,11,170.00 | 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 | 5,25,361.00 | 0.00 | 0.00 | 1,83,086.00 | 14,400.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,61,738.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,14,171.00 | 1,11,021.00 |
| February, 2020 | 62,712.00 | 0.00 | 0.00 | 2,53,810.00 | 0.00 |
| March, 2020 | 1,99,305.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| Total | 10,78,165.00 | 0.00 | 0.00 | 12,78,298.00 | 1,25,421.00 |
| 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 |