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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:-BHITI,Village Panchayat & Equivalent:-JALALPUR PRASURAMPUR |
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| Opening Balance | 12,32,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,20,388.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,565.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,850.00 | 16,850.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 72,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,819.00 | 0.00 | 0.00 | 2,74,340.00 | 0.00 |
| March, 2020 | 60,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,42,026.00 | 0.00 | 0.00 | 5,53,915.00 | 16,850.00 |
| 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 |