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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:-HAKEEMPUR |
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| Opening Balance | 5,49,623.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,643.00 | 0.00 | 0.00 | 32,845.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,869.00 | 0.00 |
| June, 2019 | 1,38,814.00 | 0.00 | 0.00 | 71,144.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,296.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,83,809.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,534.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 75,000.00 | 0.00 | 0.00 | 2,21,219.00 | 0.00 |
| March, 2020 | 1,23,282.00 | 0.00 | 0.00 | 1,06,035.00 | 0.00 |
| Total | 3,39,739.00 | 0.00 | 0.00 | 8,56,651.00 | 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 |