|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-JALAL PUR,Village Panchayat & Equivalent:-VAJEEDPUR |
|||||
| Opening Balance | 83,08,016.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,93,075.00 | 0.00 |
| June, 2019 | 15,65,010.00 | 0.00 | 0.00 | 1,50,004.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,43,514.00 | 0.00 |
| August, 2019 | 12,051.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,23,021.00 | 0.00 |
| Total | 15,77,061.00 | 0.00 | 0.00 | 31,78,514.00 | 0.00 |
| 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 |