eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-AMBEDKAR NAGAR
Opening Balance 25,37,58,182.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 27,84,819.37 0.00 0.00 2,52,06,764.00 0.00
May, 2019 31,09,383.00 0.00 0.00 1,46,39,668.00 0.00
June, 2019 42,44,033.00 0.00 0.00 1,25,80,204.00 0.00
July, 2019 7,04,489.00 0.00 0.00 50,97,152.00 0.00
August, 2019 41,34,184.00 0.00 0.00 1,28,48,126.00 0.00
September, 2019 51,40,753.00 0.00 0.00 93,21,030.00 0.00
October, 2019 9,92,80,767.00 0.00 0.00 1,46,62,384.00 0.00
November, 2019 14,89,982.00 0.00 0.00 4,60,99,599.00 0.00
December, 2019 2,60,25,306.00 0.00 0.00 3,09,93,772.00 0.00
Januaury, 2020 14,86,596.00 0.00 0.00 1,79,73,735.00 0.00
February, 2020 9,81,229.00 0.00 0.00 1,56,03,851.00 0.00
March, 2020 20,88,66,412.00 0.00 0.00 1,49,35,882.00 0.00
Total 35,82,47,953.37 0.00 0.00 21,99,62,167.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre