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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-JALAL PUR,Village Panchayat & Equivalent:-RAMPUR KALA |
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| Opening Balance | 19,11,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,865.00 | 0.00 | 0.00 | 1,28,539.00 | 0.00 |
| May, 2019 | 1,45,882.00 | 0.00 | 0.00 | 28,455.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,76,872.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,201.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,345.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 81,935.00 | 0.00 | 0.00 | 2,60,268.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2020 | 4,31,570.00 | 0.00 | 0.00 | 2,25,570.00 | 0.00 |
| Total | 7,02,252.00 | 0.00 | 0.00 | 8,85,750.00 | 0.00 |
| Back | |||||
| 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 |