eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-JAHANGIR GANJ,Village Panchayat & Equivalent:-BANKATA BUJURG |
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Opening Balance | 1,49,271.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
June, 2019 | 9,48,335.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,46,624.00 | 0.00 |
August, 2019 | 8,007.00 | 0.00 | 0.00 | 4,86,108.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
November, 2019 | 10,29,965.00 | 0.00 | 0.00 | 99,137.00 | 18,350.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,14,916.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,16,630.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,825.00 | 0.00 |
March, 2020 | 3,95,021.00 | 0.00 | 0.00 | 2,87,740.00 | 0.00 |
Total | 23,81,328.00 | 0.00 | 0.00 | 21,68,440.00 | 18,350.00 |
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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 |