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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:-RAM NAGAR,Village Panchayat & Equivalent:-RAMKOLA |
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| Opening Balance | 3,33,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,509.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| June, 2019 | 3,94,943.00 | 0.00 | 0.00 | 3,08,580.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 94,021.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,060.00 | 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 | 5,08,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,62,882.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,116.00 | 0.00 |
| March, 2020 | 1,08,740.00 | 0.00 | 0.00 | 1,19,083.00 | 0.00 |
| Total | 10,48,041.00 | 0.00 | 0.00 | 9,33,152.00 | 0.00 |
| 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 |