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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:-SHIVRAJPATTI |
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| Opening Balance | 2,02,396.00 | ||||
| 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 | 14,000.00 | 0.00 |
| June, 2019 | 4,89,425.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,40,342.00 | 0.00 |
| August, 2019 | 2,913.00 | 0.00 | 0.00 | 1,400.00 | 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 | 5,31,554.00 | 0.00 | 0.00 | 71,790.00 | 47,860.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,45,212.00 | 23,930.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,558.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,00,585.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| Total | 12,24,477.00 | 0.00 | 0.00 | 11,70,002.00 | 71,790.00 |
| 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 |