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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-BHADOHI,Village Panchayat & Equivalent:-AHAMADPUR PHULWARIYA |
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| Opening Balance | 12,09,327.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,26,761.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,73,859.00 | 0.00 | 0.00 | 1,71,622.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,337.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,616.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,42,269.00 | 0.00 | 0.00 | 3,79,427.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,884.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,30,899.00 | 14,000.00 |
| March, 2020 | 7,47,458.00 | 0.00 | 0.00 | 4,19,153.00 | 0.00 |
| Total | 50,63,586.00 | 0.00 | 0.00 | 29,36,700.40 | 14,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |