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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:-KALESAR |
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| Opening Balance | 2,02,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,86,530.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| May, 2019 | 406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,78,966.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,711.00 | 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 | 3,85,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,53,330.00 | 28,265.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,193.00 | 2,925.00 |
| February, 2020 | 67,603.00 | 0.00 | 0.00 | 57,840.00 | 18,690.00 |
| March, 2020 | 1,29,143.00 | 0.00 | 0.00 | 1,35,305.00 | 0.00 |
| Total | 9,69,228.00 | 0.00 | 0.00 | 10,31,845.00 | 49,880.00 |
| 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 |