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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:-NINAWAN |
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| Opening Balance | 3,96,376.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,69,874.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,32,618.00 | 0.00 |
| August, 2019 | 27,000.00 | 0.00 | 0.00 | 3,84,169.00 | 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 | 4,67,037.00 | 0.00 | 0.00 | 1,98,110.00 | 39,190.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,47,028.00 | 0.00 |
| Januaury, 2020 | 1,68,590.00 | 0.00 | 0.00 | 1,90,998.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,200.00 | 0.00 | 0.00 | 1,70,608.00 | 59,228.00 |
| Total | 11,39,701.00 | 0.00 | 0.00 | 13,70,061.00 | 98,418.00 |
| 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 |