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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:-CHAHORA SHAHPUR |
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| Opening Balance | 18,67,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,729.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| June, 2019 | 8,81,776.00 | 0.00 | 0.00 | 1,94,606.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,730.00 | 0.00 |
| August, 2019 | 2,625.00 | 0.00 | 0.00 | 3,68,137.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,300.00 | 15,150.00 |
| November, 2019 | 8,81,672.00 | 0.00 | 0.00 | 52,180.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,76,046.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,219.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,71,658.00 | 2,366.00 |
| March, 2020 | 5,02,161.00 | 0.00 | 0.00 | 2,94,886.00 | 0.00 |
| Total | 22,69,963.00 | 0.00 | 0.00 | 19,21,812.00 | 17,516.00 |
| 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 |