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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:-NIGOHAN |
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| Opening Balance | 6,92,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,56,197.00 | 0.00 |
| May, 2019 | 8,961.00 | 0.00 | 0.00 | 2,39,785.00 | 0.00 |
| June, 2019 | 14,31,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,85,942.00 | 0.00 |
| August, 2019 | 5,181.00 | 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 | 9,76,277.00 | 2,24,386.00 |
| November, 2019 | 2,77,214.00 | 0.00 | 0.00 | 96,040.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,43,732.00 | 1,50,391.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,68,149.00 | 0.00 | 0.00 | 1,58,274.00 | 0.00 |
| March, 2020 | 2,64,937.00 | 0.00 | 0.00 | 1,95,072.00 | 0.00 |
| Total | 24,55,986.00 | 0.00 | 0.00 | 26,51,319.00 | 3,74,777.00 |
| 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 |