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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:-SAMASPUR |
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| Opening Balance | 70,038.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,07,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,39,511.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,980.00 | 19,980.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| December, 2019 | 7,67,754.00 | 0.00 | 0.00 | 1,06,835.00 | 0.00 |
| Januaury, 2020 | 75,000.00 | 0.00 | 0.00 | 3,87,405.00 | 3,150.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,562.00 | 48,562.00 |
| Total | 12,51,385.00 | 0.00 | 0.00 | 10,20,873.00 | 71,692.00 |
| 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 |