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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:-BAHADURPUR,Village Panchayat & Equivalent:-TARAUNA |
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| Opening Balance | 3,42,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,55,390.00 | 0.00 |
| May, 2019 | 3,540.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 4,42,322.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2019 | 2,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,20,109.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,85,827.00 | 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 | 94,500.00 | 63,000.00 |
| February, 2020 | 3,464.00 | 0.00 | 0.00 | 86,183.00 | 0.00 |
| March, 2020 | 1,63,265.00 | 0.00 | 0.00 | 1,83,382.00 | 0.00 |
| Total | 9,01,409.00 | 0.00 | 0.00 | 9,59,474.00 | 63,000.00 |
| 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 |