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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:-JAHANGIR GANJ,Village Panchayat & Equivalent:-ASNARA |
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| Opening Balance | 1,88,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,29,239.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,659.00 | 0.00 |
| August, 2019 | 2,662.00 | 0.00 | 0.00 | 1,91,805.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| November, 2019 | 3,91,700.00 | 0.00 | 0.00 | 5,08,802.00 | 2,00,959.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,639.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 17,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| March, 2020 | 1,47,655.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 8,71,256.00 | 0.00 | 0.00 | 10,17,455.00 | 2,18,459.00 |
| 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 |