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:-RUKNUDDINPUR |
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Opening Balance | 8,53,524.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 81,80,094.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,18,618.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 64,380.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,73,996.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,190.00 | 0.00 |
November, 2019 | 8,11,400.00 | 0.00 | 0.00 | 2,11,456.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 29,182.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,01,288.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,25,405.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 89,91,974.00 | 0.00 | 0.00 | 14,58,015.00 | 0.00 |
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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 |