|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SINGHPUR,Village Panchayat & Equivalent:-KHARAGPUR |
|||||
| Opening Balance | 3,47,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,960.00 | 0.00 |
| May, 2019 | 3,831.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| June, 2019 | 2,74,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,968.00 | 0.00 | 0.00 | 3,58,359.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,07,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 31,72,844.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,98,753.00 | 0.00 |
| March, 2020 | 2,67,960.00 | 0.00 | 0.00 | 4,28,973.00 | 0.00 |
| Total | 38,28,085.00 | 0.00 | 0.00 | 16,09,705.00 | 1,000.00 |
| 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 |