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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:-RAMPUR DURGUPUR |
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| Opening Balance | 1,44,432.70 | ||||
| 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 | 770.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 3,86,902.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,310.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,58,152.00 | 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 | 3,85,794.00 | 0.00 | 0.00 | 32,350.00 | 24,700.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,084.00 | 0.00 |
| Januaury, 2020 | 73,183.00 | 0.00 | 0.00 | 1,55,583.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,34,358.00 | 0.00 |
| March, 2020 | 73,183.00 | 0.00 | 0.00 | 1,13,920.00 | 0.00 |
| Total | 9,19,832.00 | 0.00 | 0.00 | 9,80,257.00 | 24,700.00 |
| 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 |