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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:-PRATAPPUR CHAMURKHA |
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| Opening Balance | 35,16,000.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,31,911.00 | 0.00 | 0.00 | 1,87,714.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,85,171.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,49,531.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,27,364.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,53,135.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| November, 2019 | 40,83,169.00 | 0.00 | 0.00 | 10,11,747.00 | 0.00 |
| December, 2019 | 9,765.00 | 0.00 | 0.00 | 14,88,362.00 | 2,53,547.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,18,302.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,48,941.00 | 0.00 |
| March, 2020 | 18,05,460.00 | 0.00 | 0.00 | 16,95,293.00 | 4,500.00 |
| Total | 78,30,305.00 | 0.00 | 0.00 | 1,01,98,760.00 | 2,58,047.00 |
| 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 |