eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-BHITI,Village Panchayat & Equivalent:-PARIYAI |
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Opening Balance | 2,39,400.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
May, 2019 | 1,760.54 | 0.00 | 0.00 | 12,150.00 | 0.00 |
June, 2019 | 4,31,889.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,37,008.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 72,880.00 | 36,440.00 |
December, 2019 | 4,31,838.00 | 0.00 | 0.00 | 1,56,271.00 | 0.00 |
Januaury, 2020 | 81,986.00 | 0.00 | 0.00 | 82,692.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,24,226.00 | 0.00 |
March, 2020 | 3,45,014.00 | 0.00 | 0.00 | 2,17,917.00 | 1,22,887.00 |
Total | 12,92,487.54 | 0.00 | 0.00 | 12,63,044.00 | 1,59,327.00 |
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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 |