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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:-PAHARPUR KAURAHI |
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| Opening Balance | 19,23,704.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,40,237.00 | 0.00 | 0.00 | 53,825.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,65,802.00 | 0.00 |
| August, 2019 | 6,052.00 | 0.00 | 0.00 | 1,80,148.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,79,181.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,86,023.00 | 0.00 |
| November, 2019 | 17,13,466.00 | 0.00 | 0.00 | 52,739.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,47,591.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,33,468.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,19,996.00 | 0.00 |
| March, 2020 | 5,88,800.00 | 0.00 | 0.00 | 6,35,522.00 | 0.00 |
| Total | 37,50,832.00 | 0.00 | 0.00 | 35,54,295.00 | 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 |