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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:-BAHADURPUR DA |
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| Opening Balance | 8,10,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,21,653.00 | 0.00 | 0.00 | 7,11,029.00 | 0.00 |
| May, 2019 | 31,822.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,64,584.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,96,854.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,58,562.00 | 14,25,079.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,20,803.00 | 15,21,485.00 |
| November, 2019 | 14,39,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,16,105.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,89,640.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,70,872.00 | 0.00 | 0.00 | 11,28,883.00 | 0.00 |
| Total | 1,00,64,265.00 | 0.00 | 0.00 | 1,34,18,920.00 | 29,46,564.00 |
| 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 |