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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:-KALYANPUR |
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| Opening Balance | 17,64,758.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,22,389.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,77,069.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,040.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,37,281.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,694.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,85,640.00 | 0.00 | 0.00 | 4,52,077.00 | 0.00 |
| February, 2020 | 4,56,240.00 | 0.00 | 0.00 | 8,51,740.00 | 62,400.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,64,269.00 | 0.00 | 0.00 | 21,77,951.00 | 62,400.00 |
| 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 |