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:-BADDUPUR |
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Opening Balance | 6,52,171.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,185.00 | 0.00 |
May, 2019 | 582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,84,145.00 | 0.00 | 0.00 | 1,27,380.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,87,083.00 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
December, 2019 | 4,84,087.00 | 0.00 | 0.00 | 4,86,335.00 | 0.00 |
Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 1,31,313.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 58,230.00 | 0.00 | 0.00 | 91,932.00 | 0.00 |
Total | 10,77,044.00 | 0.00 | 0.00 | 13,49,948.00 | 0.00 |
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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 |