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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:-BHADAIYA MAHMOODPUR |
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| Opening Balance | 20,77,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,89,190.00 | 0.00 |
| May, 2019 | 20,573.00 | 0.00 | 0.00 | 58,160.00 | 0.00 |
| June, 2019 | 13,17,565.00 | 0.00 | 0.00 | 2,16,995.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,445.00 | 0.00 |
| August, 2019 | 16,691.00 | 0.00 | 0.00 | 42,635.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,71,104.00 | 0.00 |
| November, 2019 | 2,66,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 61,325.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,88,069.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,21,161.00 | 0.00 |
| March, 2020 | 5,02,461.00 | 0.00 | 0.00 | 11,28,848.00 | 0.00 |
| Total | 21,24,062.00 | 0.00 | 0.00 | 34,08,932.00 | 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 |