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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,Village Panchayat & Equivalent:-ALLIPUR KODRA |
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| Opening Balance | 3,76,438.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,424.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| June, 2019 | 4,03,942.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,71,730.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,906.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,52,608.00 | 46,815.00 |
| November, 2019 | 4,38,941.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,04,102.00 | 0.00 |
| Januaury, 2020 | 24,365.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| February, 2020 | 25,462.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2020 | 3,13,560.00 | 0.00 | 0.00 | 60,850.00 | 45,000.00 |
| Total | 12,09,694.00 | 0.00 | 0.00 | 12,77,466.00 | 91,815.00 |
| 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 |