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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:-UTRETHU |
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| Opening Balance | 7,76,355.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,46,567.00 | 0.00 | 0.00 | 1,66,440.00 | 0.00 |
| May, 2019 | 3,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,55,095.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,40,988.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,233.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,24,488.00 | 0.00 |
| November, 2019 | 15,71,518.00 | 0.00 | 0.00 | 10,69,360.00 | 5,60,071.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,83,408.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,56,029.00 | 0.00 |
| February, 2020 | 2,98,357.00 | 0.00 | 0.00 | 2,73,190.00 | 0.00 |
| March, 2020 | 1,88,971.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| Total | 36,09,076.00 | 0.00 | 0.00 | 41,73,831.00 | 5,60,071.00 |
| 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 |