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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:-ALANPUR |
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| Opening Balance | 9,95,145.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,27,443.00 | 0.00 |
| May, 2019 | 5,086.00 | 0.00 | 0.00 | 2,22,681.00 | 0.00 |
| June, 2019 | 10,91,339.00 | 0.00 | 0.00 | 2,47,265.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,57,908.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 98,288.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,89,929.00 | 0.00 | 0.00 | 1,76,375.00 | 96,250.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,87,909.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,65,657.00 | 0.00 |
| Januaury, 2020 | 9,45,310.00 | 0.00 | 0.00 | 6,39,070.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| March, 2020 | 3,58,500.00 | 0.00 | 0.00 | 5,91,051.00 | 0.00 |
| Total | 30,90,164.00 | 0.00 | 0.00 | 30,29,147.00 | 96,250.00 |
| 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 |