|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BHADAR,Village Panchayat & Equivalent:-BAHADURPUR |
|||||
| Opening Balance | 7,87,200.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,730.00 | 0.00 |
| May, 2019 | 7,600.00 | 0.00 | 0.00 | 12,903.00 | 0.00 |
| June, 2019 | 4,56,663.00 | 0.00 | 0.00 | 2,18,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,48,696.00 | 0.00 |
| August, 2019 | 5,868.00 | 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 | 77,673.00 | 0.00 |
| November, 2019 | 1,61,585.00 | 0.00 | 0.00 | 2,85,973.00 | 39,900.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,75,252.00 | 87,626.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,626.00 | 1,75,252.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,626.00 | 0.00 |
| March, 2020 | 2,08,969.00 | 0.00 | 0.00 | 2,37,264.00 | 82,363.00 |
| Total | 8,40,685.00 | 0.00 | 0.00 | 17,09,893.00 | 3,85,141.00 |
| 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 |