|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-RAM NAGAR,Village Panchayat & Equivalent:-ANNAPUR |
|||||
| Opening Balance | 14,97,392.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,33,095.00 | 0.00 |
| May, 2019 | 4,447.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2019 | 4,14,082.00 | 0.00 | 0.00 | 2,55,911.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| August, 2019 | 3,904.00 | 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 | 8,28,000.00 | 0.00 | 0.00 | 1,16,620.00 | 58,310.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 78,605.00 | 0.00 | 0.00 | 2,06,335.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,78,429.00 | 0.00 |
| Total | 13,29,038.00 | 0.00 | 0.00 | 11,28,040.00 | 58,310.00 |
| 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 |