|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-JAHANGIR GANJ,Village Panchayat & Equivalent:-BISUNPUR BANKATA |
|||||
| Opening Balance | 93,321.26 | ||||
| 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 | 20,635.00 | 0.00 |
| June, 2019 | 3,84,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,135.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,57,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,83,136.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,254.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| March, 2020 | 1,80,730.00 | 0.00 | 0.00 | 5,67,124.00 | 0.00 |
| Total | 10,26,896.00 | 0.00 | 0.00 | 8,63,264.00 | 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 |