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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:-NAWAWAN |
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| Opening Balance | 28,51,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,116.00 | 0.00 | 0.00 | 7,46,951.00 | 0.00 |
| June, 2019 | 16,55,679.00 | 0.00 | 0.00 | 1,77,036.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,677.00 | 0.00 | 0.00 | 2,63,121.00 | 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 | 2,61,207.00 | 0.00 | 0.00 | 5,71,893.00 | 0.00 |
| December, 2019 | 27,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,63,340.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,68,039.00 | 0.00 |
| March, 2020 | 2,61,207.00 | 0.00 | 0.00 | 20,46,973.00 | 76,804.00 |
| Total | 22,56,608.00 | 0.00 | 0.00 | 50,37,353.00 | 76,804.00 |
| 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 |