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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:-JAHANGIR GANJ,Village Panchayat & Equivalent:-TENDUAI KALAN |
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| Opening Balance | 1,51,511.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,96,409.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,87,212.00 | 0.00 |
| August, 2019 | 5,854.00 | 0.00 | 0.00 | 1,43,507.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| November, 2019 | 5,90,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,73,618.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,908.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,21,834.00 | 0.00 |
| March, 2020 | 2,24,272.00 | 0.00 | 0.00 | 1,41,606.00 | 0.00 |
| Total | 13,17,118.00 | 0.00 | 0.00 | 12,50,475.00 | 0.00 |
| 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 |