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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:-NATHTHUPUR LOODHANA |
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| Opening Balance | 23,11,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2019 | 10,58,095.00 | 0.00 | 0.00 | 2,94,896.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,70,321.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,336.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 96,444.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| February, 2020 | 1,25,603.00 | 0.00 | 0.00 | 2,35,280.00 | 71,820.00 |
| March, 2020 | 25,64,250.00 | 0.00 | 0.00 | 14,87,637.00 | 0.00 |
| Total | 37,47,948.00 | 0.00 | 0.00 | 24,51,254.00 | 71,820.00 |
| 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 |