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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:-AKBARPUR |
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| Opening Balance | 5,18,14,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,67,105.00 | 0.00 |
| May, 2019 | 1,87,328.00 | 0.00 | 0.00 | 3,04,577.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,22,118.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,73,969.00 | 0.00 |
| August, 2019 | 1,72,312.00 | 0.00 | 0.00 | 2,07,532.00 | 0.00 |
| September, 2019 | 8,250.00 | 0.00 | 0.00 | 32,63,801.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,90,307.00 | 0.00 |
| November, 2019 | 4,83,680.00 | 0.00 | 0.00 | 2,01,209.00 | 0.00 |
| December, 2019 | 33,42,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,779.00 | 0.00 |
| February, 2020 | 1,03,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 85,74,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,28,72,246.00 | 0.00 | 0.00 | 95,73,397.00 | 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 |