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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:-NAGPUR |
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| Opening Balance | 92,91,372.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,31,704.00 | 0.00 | 0.00 | 3,07,564.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,12,515.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,79,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,22,748.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,72,993.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,45,527.00 | 3,72,763.00 |
| November, 2019 | 19,20,290.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,36,996.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,75,362.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,07,286.00 | 0.00 |
| March, 2020 | 43,20,633.00 | 0.00 | 0.00 | 44,34,305.00 | 0.00 |
| Total | 98,72,627.00 | 0.00 | 0.00 | 1,05,58,346.00 | 3,72,763.00 |
| 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 |