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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:-PUR SOHRAT SINGH |
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| Opening Balance | 8,54,164.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,56,200.00 | 0.00 | 0.00 | 2,42,325.00 | 0.00 |
| June, 2019 | 2,28,952.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,034.00 | 0.00 |
| August, 2019 | 4,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,76,457.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,44,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 77,047.00 | 0.00 | 0.00 | 5,24,619.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,75,381.00 | 0.00 |
| March, 2020 | 3,13,713.00 | 0.00 | 0.00 | 8,18,324.00 | 0.00 |
| Total | 17,24,938.00 | 0.00 | 0.00 | 20,18,640.00 | 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 |