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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:-RAMPUR CHARIDIHA |
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| Opening Balance | 22,84,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2019 | 11,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,39,509.00 | 0.00 | 0.00 | 3,16,686.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| August, 2019 | 11,534.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,20,722.00 | 2,22,398.00 |
| Januaury, 2020 | 10,00,000.00 | 0.00 | 0.00 | 9,69,522.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,74,808.00 | 5,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,99,240.00 | 2,08,540.00 |
| Total | 14,62,503.00 | 0.00 | 0.00 | 27,28,528.00 | 4,35,938.00 |
| 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 |