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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:-SHEKHPUR MALPURA |
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| Opening Balance | 17,95,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2019 | 1,05,595.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| June, 2019 | 8,21,290.00 | 0.00 | 0.00 | 1,13,072.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,95,007.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,22,396.00 | 0.00 |
| November, 2019 | 10,96,068.00 | 0.00 | 0.00 | 3,02,611.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,73,427.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,79,319.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,50,739.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,60,522.00 | 0.00 |
| Total | 25,22,953.00 | 0.00 | 0.00 | 23,34,233.00 | 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 |