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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:-AMARI |
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| Opening Balance | 21,52,346.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,194.00 | 0.00 | 0.00 | 1,51,390.00 | 0.00 |
| June, 2019 | 8,52,630.00 | 0.00 | 0.00 | 32,279.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,943.00 | 0.00 |
| August, 2019 | 5,787.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,900.00 | 37,260.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,63,870.00 | 1,31,935.00 |
| December, 2019 | 10,14,384.00 | 0.00 | 0.00 | 65,278.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,988.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,91,293.00 | 0.00 |
| March, 2020 | 3,53,855.00 | 0.00 | 0.00 | 2,50,301.00 | 0.00 |
| Total | 22,32,850.00 | 0.00 | 0.00 | 14,91,242.00 | 1,69,195.00 |
| 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 |