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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:-JAHANGIR GANJ,Village Panchayat & Equivalent:-DEVLAR |
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| Opening Balance | 1,02,095.35 | ||||
| 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 | 12,850.00 | 0.00 |
| June, 2019 | 7,24,754.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,61,086.00 | 0.00 |
| August, 2019 | 6,815.00 | 0.00 | 0.00 | 1,65,663.00 | 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 | 7,87,138.00 | 0.00 | 0.00 | 3,98,838.00 | 1,20,502.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,87,197.00 | 0.00 |
| Januaury, 2020 | 3,100.00 | 0.00 | 0.00 | 74,034.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,88,734.00 | 0.00 | 0.00 | 3,21,475.00 | 1,15,459.00 |
| Total | 18,10,541.00 | 0.00 | 0.00 | 19,47,293.00 | 2,35,961.00 |
| 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 |