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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:-BIHRA |
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| Opening Balance | 3,82,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,10,189.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,01,770.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,07,136.00 | 0.00 |
| August, 2019 | 7,965.00 | 0.00 | 0.00 | 87,219.00 | 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 | 6,08,742.00 | 0.00 | 0.00 | 89,620.00 | 19,870.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,29,019.00 | 80,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2020 | 2,76,090.00 | 0.00 | 0.00 | 2,91,657.00 | 0.00 |
| Total | 15,02,986.00 | 0.00 | 0.00 | 14,96,111.00 | 99,870.00 |
| 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 |