|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-AKBARPUR,Village Panchayat & Equivalent:-ANTANGI |
|||||
| Opening Balance | 62,85,635.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,90,230.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,82,774.00 | 0.00 |
| June, 2019 | 16,04,555.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| July, 2019 | 6,62,079.00 | 0.00 | 0.00 | 6,12,939.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,12,352.00 | 18,556.00 |
| November, 2019 | 13,77,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,16,254.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,47,572.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
| March, 2020 | 2,61,488.00 | 0.00 | 0.00 | 3,16,120.00 | 0.00 |
| Total | 39,05,443.00 | 0.00 | 0.00 | 30,27,231.00 | 18,556.00 |
| 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 |