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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:-RASOOLPUR DIYARA |
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| Opening Balance | 15,88,231.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,05,590.00 | 0.00 |
| June, 2019 | 14,12,729.00 | 0.00 | 0.00 | 98,280.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,870.00 | 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 | 1,99,524.00 | 0.00 |
| November, 2019 | 7,23,789.00 | 0.00 | 0.00 | 2,44,437.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2020 | 1,35,233.00 | 0.00 | 0.00 | 3,50,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,44,068.00 | 0.00 |
| March, 2020 | 1,35,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,16,827.00 | 0.00 | 0.00 | 20,06,919.00 | 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 |