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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:-MAKRAHI |
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| Opening Balance | 20,83,395.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 3,558.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2019 | 13,63,939.00 | 0.00 | 0.00 | 3,53,666.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,919.00 | 0.00 |
| August, 2019 | 1,735.00 | 0.00 | 0.00 | 2,48,655.00 | 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 | 16,22,693.00 | 0.00 | 0.00 | 79,134.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,22,075.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,28,987.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,52,904.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,27,330.00 | 0.00 |
| Total | 29,91,925.00 | 0.00 | 0.00 | 30,92,378.00 | 0.00 |
| 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 |