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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:-HUSAINPUR MUSALMAN |
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| Opening Balance | 25,04,081.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,54,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,86,318.00 | 0.00 |
| August, 2019 | 16,557.00 | 0.00 | 0.00 | 50,769.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,47,888.00 | 2,73,944.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,78,943.00 | 0.00 | 0.00 | 5,36,670.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,588.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,16,755.00 | 0.00 |
| March, 2020 | 2,48,576.00 | 0.00 | 0.00 | 4,29,604.00 | 2,14,802.00 |
| Total | 17,12,551.00 | 0.00 | 0.00 | 24,10,592.00 | 4,88,746.00 |
| 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 |