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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:-TANDA,Village Panchayat & Equivalent:-TRILOKPUR |
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| Opening Balance | 4,36,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,511.00 | 0.00 |
| May, 2019 | 2,340.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 5,09,493.00 | 0.00 | 0.00 | 21,406.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,922.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,44,968.00 | 1,22,484.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,493.00 | 0.00 |
| December, 2019 | 25,000.00 | 0.00 | 0.00 | 2,62,052.00 | 23,460.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,00,914.00 | 0.00 |
| February, 2020 | 6,50,980.00 | 0.00 | 0.00 | 3,43,843.00 | 41,760.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| Total | 14,87,813.00 | 0.00 | 0.00 | 16,35,389.00 | 1,87,704.00 |
| 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 |