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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:-SANDHA MAJGWA |
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| Opening Balance | 34,28,966.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,486.00 | 0.00 |
| May, 2019 | 5,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,63,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,32,583.00 | 0.00 |
| August, 2019 | 6,342.00 | 0.00 | 0.00 | 6,00,336.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,38,006.00 | 3,38,006.00 |
| November, 2019 | 18,60,564.00 | 0.00 | 0.00 | 5,60,276.00 | 35,035.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 97,798.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,16,359.00 | 1,47,150.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,62,956.00 | 0.00 |
| March, 2020 | 3,03,871.00 | 0.00 | 0.00 | 3,96,957.00 | 0.00 |
| Total | 37,40,176.00 | 0.00 | 0.00 | 44,36,757.00 | 5,20,191.00 |
| 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 |