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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:-JALAL PUR,Village Panchayat & Equivalent:-AJANPARA |
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| Opening Balance | 21,77,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,27,010.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 54,565.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 58,064.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,46,158.00 | 0.00 |
| September, 2019 | 7,70,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,033.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,79,524.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,06,734.00 | 0.00 |
| Total | 9,70,387.00 | 0.00 | 0.00 | 16,30,058.00 | 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 |