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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:-BALRAMPUR |
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| Opening Balance | 4,69,576.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,03,259.00 | 0.00 |
| May, 2019 | 7,99,903.00 | 0.00 | 0.00 | 40,011.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 72,899.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,81,163.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,551.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 60,250.00 |
| November, 2019 | 6,75,229.00 | 0.00 | 0.00 | 10,64,778.00 | 2,64,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,08,245.00 | 0.00 | 0.00 | 7,11,551.00 | 0.00 |
| Total | 17,83,377.00 | 0.00 | 0.00 | 23,25,712.00 | 3,24,750.00 |
| 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 |