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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:-SHUKUL BAZAR,Village Panchayat & Equivalent:-DHANESHA RAJPUT |
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| Opening Balance | 90,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 860.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 4,79,820.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,23,197.00 | 0.00 |
| August, 2019 | 790.00 | 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 | 1,11,529.00 | 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 | 2,80,500.00 | 2,00,450.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 96,082.00 | 0.00 | 0.00 | 1,04,410.00 | 19,850.00 |
| Total | 6,93,581.00 | 0.00 | 0.00 | 8,65,817.00 | 2,20,300.00 |
| 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 |