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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:-GHOORANPUR |
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| Opening Balance | 2,70,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| June, 2019 | 3,98,965.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,960.00 | 36,960.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,920.00 | 36,960.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,075.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,54,214.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,680.00 | 0.00 |
| February, 2020 | 5,82,000.00 | 0.00 | 0.00 | 3,18,564.00 | 0.00 |
| March, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,82,920.00 | 0.00 |
| Total | 11,01,910.00 | 0.00 | 0.00 | 10,07,383.00 | 73,920.00 |
| 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 |