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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:-JAGDISHPUR,Village Panchayat & Equivalent:-BECHU GARH |
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| Opening Balance | 65,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2019 | 909.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 3,16,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,43,365.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,72,950.00 | 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 | 13,58,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,47,945.00 | 0.00 | 0.00 | 4,20,995.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,06,511.00 | 1,752.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,67,617.00 | 0.00 |
| March, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,04,256.00 | 0.00 |
| Total | 33,73,108.00 | 0.00 | 0.00 | 15,24,054.00 | 1,752.00 |
| 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 |