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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:-MUSEPUR KALAN |
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| Opening Balance | 40,90,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,712.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 16,670.00 | 0.00 | 0.00 | 42,110.00 | 0.00 |
| June, 2019 | 20,44,051.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,27,502.00 | 0.00 |
| August, 2019 | 17,285.00 | 0.00 | 0.00 | 1,22,605.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,31,899.00 | 51,476.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,71,288.00 | 0.00 |
| November, 2019 | 24,48,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,626.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,086.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,68,837.00 | 0.00 |
| March, 2020 | 3,88,022.00 | 0.00 | 0.00 | 7,55,659.00 | 0.00 |
| Total | 49,94,574.00 | 0.00 | 0.00 | 35,80,732.00 | 51,476.00 |
| 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 |