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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SINGHPUR,Village Panchayat & Equivalent:-RAMPUR PAWARA |
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| Opening Balance | 1,67,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,47,154.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,05,470.00 | 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 | 20,07,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,29,439.00 | 2,86,128.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,28,641.00 | 0.00 |
| March, 2020 | 3,17,290.00 | 0.00 | 0.00 | 5,11,535.00 | 0.00 |
| Total | 26,75,557.00 | 0.00 | 0.00 | 29,05,985.00 | 2,86,128.00 |
| 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 |