|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-JAHANGIR GANJ |
|||||
| Opening Balance | 69,16,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,87,193.00 | 0.00 | 0.00 | 6,00,490.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,73,109.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,824.00 | 0.00 |
| August, 2019 | 34,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,69,792.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,62,155.00 | 0.00 |
| November, 2019 | 26,297.00 | 0.00 | 0.00 | 2,67,360.00 | 0.00 |
| December, 2019 | 23,94,900.00 | 0.00 | 0.00 | 53,339.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,07,004.00 | 0.00 |
| February, 2020 | 28,260.00 | 0.00 | 0.00 | 48,062.00 | 0.00 |
| March, 2020 | 61,46,240.00 | 0.00 | 0.00 | 1,38,623.00 | 0.00 |
| Total | 1,07,17,773.00 | 0.00 | 0.00 | 34,38,758.00 | 0.00 |
| Back | |||||
| 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 |