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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:-KUSUM KHOR |
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| Opening Balance | 19,22,303.00 | ||||
| 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 | 1,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,994.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,74,763.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 5,46,811.00 | 0.00 | 0.00 | 4,41,493.00 | 0.00 |
| December, 2019 | 5,46,746.00 | 0.00 | 0.00 | 4,62,512.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,23,087.00 | 0.00 |
| February, 2020 | 5,44,811.00 | 0.00 | 0.00 | 2,15,751.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,04,025.00 | 2,730.00 |
| Total | 16,38,368.00 | 0.00 | 0.00 | 21,55,825.00 | 2,730.00 |
| 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 |