|
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:-JAGNNATHPUR |
|||||
| Opening Balance | 4,54,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,871.00 | 0.00 | 0.00 | 22,672.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,34,495.00 | 0.00 | 0.00 | 2,34,189.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,32,296.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,980.00 | 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 | 10,80,768.00 | 0.00 | 0.00 | 60,500.00 | 29,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,50,001.00 | 0.00 |
| Januaury, 2020 | 2,05,187.00 | 0.00 | 0.00 | 2,72,830.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,36,765.00 | 0.00 |
| March, 2020 | 2,05,187.00 | 0.00 | 0.00 | 5,06,036.00 | 0.00 |
| Total | 24,30,508.00 | 0.00 | 0.00 | 27,79,269.00 | 29,600.00 |
| 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 |