|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-TANDA,Village Panchayat & Equivalent:-DAULATPUR KAJI |
|||||
| Opening Balance | 3,03,259.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| June, 2019 | 7,57,578.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,47,293.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,464.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 4,50,000.00 | 0.00 | 0.00 | 4,62,752.00 | 0.00 |
| Januaury, 2020 | 1,20,620.00 | 0.00 | 0.00 | 1,10,178.00 | 4,186.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,886.00 | 4,186.00 |
| March, 2020 | 57,300.00 | 0.00 | 0.00 | 57,300.00 | 28,650.00 |
| Total | 14,58,503.00 | 0.00 | 0.00 | 15,16,173.00 | 37,022.00 |
| 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 |