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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:-BIBIPUR BHUSHAULI |
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| Opening Balance | 14,93,781.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,919.00 | 0.00 |
| May, 2019 | 7,608.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| June, 2019 | 4,49,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,39,292.00 | 0.00 |
| August, 2019 | 8,749.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 31,500.00 | 31,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,49,996.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,34,470.00 | 11,750.00 |
| Total | 4,65,833.00 | 0.00 | 0.00 | 8,26,127.00 | 43,250.00 |
| 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 |