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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:-SHIVTARA |
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| Opening Balance | 33,69,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,23,955.00 | 0.00 |
| May, 2019 | 19,483.00 | 0.00 | 0.00 | 3,34,040.00 | 0.00 |
| June, 2019 | 9,48,359.00 | 0.00 | 0.00 | 5,66,364.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| August, 2019 | 15,735.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,460.00 | 0.00 |
| Januaury, 2020 | 9,48,246.00 | 0.00 | 0.00 | 3,15,051.00 | 0.00 |
| February, 2020 | 9,48,246.00 | 0.00 | 0.00 | 20,83,517.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,37,966.00 | 19,11,622.00 |
| Total | 28,80,069.00 | 0.00 | 0.00 | 59,51,003.00 | 19,11,622.00 |
| 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 |