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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:-DEVRIYA PANDIT |
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| Opening Balance | 7,06,759.86 | ||||
| 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 | 5,53,430.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| July, 2019 | 16,618.00 | 0.00 | 0.00 | 65,477.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,94,854.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,990.00 | 19,990.00 |
| November, 2019 | 6,58,423.00 | 0.00 | 0.00 | 1,22,866.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,57,567.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,441.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,25,114.00 | 0.00 |
| March, 2020 | 2,61,827.00 | 0.00 | 0.00 | 3,36,192.00 | 4,900.00 |
| Total | 14,90,298.00 | 0.00 | 0.00 | 20,09,901.00 | 24,890.00 |
| 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 |