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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:-DUHIYA |
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| Opening Balance | 5,25,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,623.00 | 0.00 | 0.00 | 2,16,567.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| June, 2019 | 8,03,137.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,51,568.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,265.00 | 0.00 |
| November, 2019 | 8,01,077.00 | 0.00 | 0.00 | 1,91,284.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,31,043.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,27,684.00 | 0.00 |
| February, 2020 | 30,201.00 | 0.00 | 0.00 | 85,034.00 | 0.00 |
| March, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,84,795.00 | 0.00 |
| Total | 19,33,038.00 | 0.00 | 0.00 | 22,71,060.00 | 0.00 |
| 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 |