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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:-KHANPUR SHAH SULEMPUR |
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| Opening Balance | 13,39,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,02,998.00 | 0.00 | 0.00 | 95,914.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,348.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,82,832.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,63,125.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,523.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2019 | 6,59,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,755.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,28,348.00 | 0.00 |
| March, 2020 | 1,05,249.00 | 0.00 | 0.00 | 1,79,419.00 | 0.00 |
| Total | 15,67,866.00 | 0.00 | 0.00 | 11,87,464.00 | 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 |