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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:-JAINAPUR |
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| Opening Balance | 38,81,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,55,087.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,56,482.00 | 0.00 |
| June, 2019 | 12,15,603.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,00,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,95,940.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,28,487.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,283.00 | 8,283.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,880.00 | 0.00 |
| March, 2020 | 6,28,655.00 | 0.00 | 0.00 | 12,05,486.00 | 0.00 |
| Total | 18,44,258.00 | 0.00 | 0.00 | 28,55,725.00 | 8,283.00 |
| 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 |