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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:-MANGURA DILA |
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| Opening Balance | 82,60,565.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,16,114.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,15,442.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,29,220.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,28,949.00 | 0.00 |
| August, 2019 | 3,00,000.00 | 0.00 | 0.00 | 10,18,495.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 6,09,858.00 | 4,06,572.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,00,000.00 | 0.00 | 0.00 | 11,51,606.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,59,163.00 | 0.00 |
| February, 2020 | 9,50,000.00 | 0.00 | 0.00 | 8,11,949.00 | 0.00 |
| March, 2020 | 7,71,813.00 | 0.00 | 0.00 | 7,58,452.00 | 0.00 |
| Total | 41,21,813.00 | 0.00 | 0.00 | 81,99,248.00 | 4,06,572.00 |
| 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 |