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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 |
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| Opening Balance | 25,37,58,182.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,84,819.37 | 0.00 | 0.00 | 2,52,06,764.00 | 0.00 |
| May, 2019 | 31,09,383.00 | 0.00 | 0.00 | 1,46,39,668.00 | 0.00 |
| June, 2019 | 42,44,033.00 | 0.00 | 0.00 | 1,25,80,204.00 | 0.00 |
| July, 2019 | 7,04,489.00 | 0.00 | 0.00 | 50,97,152.00 | 0.00 |
| August, 2019 | 41,34,184.00 | 0.00 | 0.00 | 1,28,48,126.00 | 0.00 |
| September, 2019 | 51,40,753.00 | 0.00 | 0.00 | 93,21,030.00 | 0.00 |
| October, 2019 | 9,92,80,767.00 | 0.00 | 0.00 | 1,46,62,384.00 | 0.00 |
| November, 2019 | 14,89,982.00 | 0.00 | 0.00 | 4,60,99,599.00 | 0.00 |
| December, 2019 | 2,60,25,306.00 | 0.00 | 0.00 | 3,09,93,772.00 | 0.00 |
| Januaury, 2020 | 14,86,596.00 | 0.00 | 0.00 | 1,79,73,735.00 | 0.00 |
| February, 2020 | 9,81,229.00 | 0.00 | 0.00 | 1,56,03,851.00 | 0.00 |
| March, 2020 | 20,88,66,412.00 | 0.00 | 0.00 | 1,49,35,882.00 | 0.00 |
| Total | 35,82,47,953.37 | 0.00 | 0.00 | 21,99,62,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |