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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:-SANGRAMPUR,Village Panchayat & Equivalent:-ITAURI |
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| Opening Balance | 15,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,31,996.00 | 0.00 | 0.00 | 15,033.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,664.00 | 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 | 4,99,090.00 | 1,24,775.00 |
| November, 2019 | 1,42,496.00 | 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 | 2,24,482.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,43,470.00 | 0.00 |
| March, 2020 | 1,36,128.00 | 0.00 | 0.00 | 81,983.00 | 0.00 |
| Total | 11,15,098.00 | 0.00 | 0.00 | 10,64,058.00 | 1,24,775.00 |
| 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 |