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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:-MAKHDOOM SAREY |
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| Opening Balance | 3,76,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,29,426.00 | 0.00 |
| May, 2019 | 2,011.00 | 0.00 | 0.00 | 1,09,586.00 | 0.00 |
| June, 2019 | 2,99,256.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,02,201.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,150.00 | 7,150.00 |
| November, 2019 | 2,97,617.00 | 0.00 | 0.00 | 40,600.00 | 11,150.00 |
| December, 2019 | 56,503.00 | 0.00 | 0.00 | 0.00 | 7,150.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,890.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 94,960.00 | 0.00 |
| March, 2020 | 79,358.00 | 0.00 | 0.00 | 2,28,916.00 | 0.00 |
| Total | 7,34,745.00 | 0.00 | 0.00 | 10,24,879.00 | 25,450.00 |
| 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 |