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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:-KAKRAHI |
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| Opening Balance | 5,75,936.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 7,38,340.00 | 0.00 | 0.00 | 3,61,840.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 64,503.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,031.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,94,332.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 65,161.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 67,910.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 85,782.00 | 0.00 |
| Januaury, 2020 | 8,30,000.00 | 0.00 | 0.00 | 8,28,988.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,86,406.00 | 0.00 | 0.00 | 93,174.00 | 15,000.00 |
| Total | 18,14,746.00 | 0.00 | 0.00 | 21,06,421.00 | 15,000.00 |
| 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 |