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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:-BASAUNI |
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| Opening Balance | 5,09,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| May, 2019 | 6,117.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 7,26,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,125.00 | 0.00 |
| August, 2019 | 6,374.00 | 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 | 1,46,962.00 | 0.00 |
| November, 2019 | 1,45,620.00 | 0.00 | 0.00 | 1,68,529.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,76,178.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,556.00 | 0.00 |
| February, 2020 | 5,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,68,262.00 | 0.00 | 0.00 | 2,81,579.00 | 0.00 |
| Total | 11,59,059.00 | 0.00 | 0.00 | 12,20,249.00 | 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 |