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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:-DAHIYAWAR |
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| Opening Balance | 9,94,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,67,501.00 | 0.00 | 0.00 | 4,67,418.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 43,062.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,37,544.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,65,940.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,05,004.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,545.00 | 0.00 |
| November, 2019 | 13,62,579.00 | 0.00 | 0.00 | 3,40,100.00 | 1,89,650.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,03,418.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,68,041.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,30,832.00 | 0.00 |
| March, 2020 | 2,58,689.00 | 0.00 | 0.00 | 3,91,676.00 | 0.00 |
| Total | 29,88,769.00 | 0.00 | 0.00 | 37,48,580.00 | 1,89,650.00 |
| 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 |