eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-RAM NAGAR,Village Panchayat & Equivalent:-KAWAHI ANJANPUR |
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Opening Balance | 15,15,972.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 31,810.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2019 | 4,70,572.00 | 0.00 | 0.00 | 70,897.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,22,990.00 | 0.00 |
August, 2019 | 1,701.00 | 0.00 | 0.00 | 2,48,478.00 | 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 | 5,95,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 98,738.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,562.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,90,048.00 | 0.00 | 0.00 | 2,01,975.00 | 0.00 |
Total | 12,89,671.00 | 0.00 | 0.00 | 11,13,640.00 | 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 |