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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:-HORILPUR |
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| Opening Balance | 22,94,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,37,104.00 | 0.00 |
| June, 2019 | 6,73,428.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| November, 2019 | 3,52,963.00 | 0.00 | 0.00 | 5,746.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 66,490.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| February, 2020 | 18,521.00 | 0.00 | 0.00 | 5,83,570.00 | 0.00 |
| March, 2020 | 3,95,541.00 | 0.00 | 0.00 | 1,23,778.00 | 0.00 |
| Total | 15,09,496.00 | 0.00 | 0.00 | 10,74,588.00 | 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 |