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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:-KHETAPUR |
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| Opening Balance | 7,56,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,602.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,652.00 | 0.00 |
| June, 2019 | 3,47,611.00 | 0.00 | 0.00 | 63,026.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,92,852.00 | 0.00 | 0.00 | 3,13,890.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,05,174.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| Januaury, 2020 | 63,990.00 | 0.00 | 0.00 | 56,508.00 | 0.00 |
| February, 2020 | 2,42,450.00 | 0.00 | 0.00 | 2,16,210.00 | 0.00 |
| March, 2020 | 15,000.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| Total | 17,67,505.00 | 0.00 | 0.00 | 12,60,650.00 | 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 |