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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:-NEWARI DURAJPUR |
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| Opening Balance | 47,10,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,73,231.00 | 0.00 |
| May, 2019 | 26,506.00 | 0.00 | 0.00 | 9,854.00 | 0.00 |
| June, 2019 | 13,03,615.00 | 0.00 | 0.00 | 1,90,697.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,34,788.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,40,998.00 | 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 | 0.00 | 0.00 | 0.00 | 5,48,570.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,58,500.00 | 0.00 |
| Januaury, 2020 | 12,81,603.00 | 0.00 | 0.00 | 8,89,236.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,70,817.00 | 1,42,390.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,51,058.00 | 4,368.00 |
| Total | 26,11,724.00 | 0.00 | 0.00 | 49,67,749.00 | 1,46,758.00 |
| 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 |