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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:-LAKHANIAA |
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| Opening Balance | 21,38,012.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
| May, 2019 | 6,82,572.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 74,006.00 | 0.00 |
| July, 2019 | 57,018.00 | 0.00 | 0.00 | 1,43,625.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,63,622.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 97,512.00 | 97,512.00 |
| November, 2019 | 6,82,491.00 | 0.00 | 0.00 | 8,03,084.00 | 2,63,722.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,94,300.00 | 0.00 |
| Januaury, 2020 | 6,92,120.00 | 0.00 | 0.00 | 2,03,746.00 | 1,79,606.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,97,808.00 | 2,53,748.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,80,800.00 | 30,720.00 |
| Total | 21,14,201.00 | 0.00 | 0.00 | 29,78,283.00 | 8,25,308.00 |
| 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 |