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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:-BALAYA JAGDISHPUR |
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| Opening Balance | 4,59,010.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,052.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 4,20,159.00 | 0.00 | 0.00 | 88,692.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,812.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,90,728.00 | 3,04,310.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,35,000.00 | 0.00 | 0.00 | 2,80,766.00 | 0.00 |
| February, 2020 | 5,16,850.00 | 0.00 | 0.00 | 4,46,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,71,103.00 | 1,41,483.00 |
| Total | 10,75,061.00 | 0.00 | 0.00 | 14,96,001.00 | 4,45,793.00 |
| 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 |