eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-AKBARPUR,Village Panchayat & Equivalent:-BHAGWANPUR |
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Opening Balance | 22,34,699.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,23,225.00 | 0.00 |
May, 2019 | 5,418.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
June, 2019 | 7,69,544.00 | 0.00 | 0.00 | 1,32,781.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 36,774.00 | 18,387.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,47,350.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,23,095.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,73,170.00 | 0.00 |
March, 2020 | 8,56,402.00 | 0.00 | 0.00 | 7,02,299.00 | 0.00 |
Total | 16,31,364.00 | 0.00 | 0.00 | 19,15,374.00 | 18,387.00 |
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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 |