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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:-KINNUPUR |
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| Opening Balance | 1,35,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 6,17,287.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,67,938.00 | 0.00 |
| August, 2019 | 5,074.00 | 0.00 | 0.00 | 1,02,280.00 | 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 | 7,34,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| March, 2020 | 2,95,779.00 | 0.00 | 0.00 | 2,79,815.00 | 14,000.00 |
| Total | 16,52,534.00 | 0.00 | 0.00 | 9,63,483.00 | 70,000.00 |
| 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 |