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:-PAIKAULIYA |
|||||
Opening Balance | 2,91,683.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 21,989.00 | 0.00 |
May, 2019 | 6,27,816.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 68,466.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,11,831.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,21,870.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 61,861.00 | 0.00 |
November, 2019 | 6,27,378.00 | 0.00 | 0.00 | 1,89,051.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,44,236.00 | 0.00 |
Januaury, 2020 | 1,60,560.00 | 0.00 | 0.00 | 2,13,612.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,20,240.00 | 0.00 | 0.00 | 1,58,059.00 | 0.00 |
Total | 15,35,994.00 | 0.00 | 0.00 | 16,68,575.00 | 0.00 |
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 |