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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:-PIPRI MOHMMADI |
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| Opening Balance | 20,04,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 631.00 | 0.00 | 0.00 | 24,305.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,31,662.00 | 0.00 | 0.00 | 77,684.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,38,891.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,018.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,845.00 | 19,845.00 |
| November, 2019 | 6,50,146.00 | 0.00 | 0.00 | 2,15,971.00 | 0.00 |
| December, 2019 | 1,19,559.00 | 0.00 | 0.00 | 4,45,429.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,06,343.00 | 0.00 |
| February, 2020 | 11,20,000.00 | 0.00 | 0.00 | 11,23,993.00 | 0.00 |
| March, 2020 | 17,500.00 | 0.00 | 0.00 | 17,500.00 | 4,550.00 |
| Total | 26,39,498.00 | 0.00 | 0.00 | 25,83,979.00 | 24,395.00 |
| 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 |