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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:-RAM NAGAR,Village Panchayat & Equivalent:-AMA DARVESHPUR |
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| Opening Balance | 12,77,784.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,95,865.00 | 0.00 |
| May, 2019 | 4,669.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2019 | 8,58,111.00 | 0.00 | 0.00 | 58,883.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,615.00 | 0.00 |
| August, 2019 | 3,957.00 | 0.00 | 0.00 | 81,391.00 | 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 | 10,20,904.00 | 0.00 | 0.00 | 62,000.00 | 31,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,482.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,974.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,89,867.00 | 0.00 |
| March, 2020 | 1,62,895.00 | 0.00 | 0.00 | 9,08,512.00 | 0.00 |
| Total | 20,50,536.00 | 0.00 | 0.00 | 18,94,589.00 | 31,000.00 |
| 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 |