eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-TANDA,Village Panchayat & Equivalent:-CHITWAI |
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Opening Balance | 3,08,772.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 502.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,41,658.00 | 0.00 | 0.00 | 68,491.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,59,260.00 | 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 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
November, 2019 | 6,40,119.00 | 0.00 | 0.00 | 93,613.00 | 19,750.00 |
December, 2019 | 1,22,251.00 | 0.00 | 0.00 | 4,07,344.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,405.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 88,807.00 | 0.00 |
March, 2020 | 1,61,767.44 | 0.00 | 0.00 | 1,69,662.00 | 0.00 |
Total | 15,66,297.44 | 0.00 | 0.00 | 16,23,782.00 | 19,750.00 |
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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 |