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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:-JALALPUR DEHAT |
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| Opening Balance | 41,17,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 10,76,309.00 | 0.00 | 0.00 | 1,59,495.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,85,839.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,573.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,68,798.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,74,596.00 | 0.00 |
| November, 2019 | 5,60,450.00 | 0.00 | 0.00 | 2,88,275.00 | 0.00 |
| December, 2019 | 8,00,000.00 | 0.00 | 0.00 | 6,98,199.00 | 0.00 |
| Januaury, 2020 | 10,00,000.00 | 0.00 | 0.00 | 9,08,300.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 11,27,972.00 | 67,155.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,28,575.00 | 83,080.00 |
| Total | 44,36,759.00 | 0.00 | 0.00 | 44,13,672.00 | 1,50,235.00 |
| 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 |