|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-JALAL PUR,Village Panchayat & Equivalent:-ARAEE |
|||||
| Opening Balance | 35,46,115.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,48,278.00 | 0.00 |
| July, 2019 | 5,00,000.00 | 0.00 | 0.00 | 5,92,077.80 | 0.00 |
| August, 2019 | 3,19,502.00 | 0.00 | 0.00 | 4,16,502.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,825.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,19,898.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| February, 2020 | 6,50,000.00 | 0.00 | 0.00 | 5,47,805.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 19,69,502.00 | 0.00 | 0.00 | 19,59,435.80 | 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 |