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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:-ODAREE |
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| Opening Balance | 9,47,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,55,736.00 | 0.00 | 0.00 | 2,94,099.00 | 0.00 |
| May, 2019 | 25,463.00 | 0.00 | 0.00 | 4,00,858.00 | 0.00 |
| June, 2019 | 22,83,087.00 | 0.00 | 0.00 | 1,13,043.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,74,725.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,37,138.00 | 8,68,569.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,68,569.00 | 8,68,569.00 |
| November, 2019 | 4,60,089.00 | 0.00 | 0.00 | 8,30,166.00 | 4,15,083.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,23,484.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,454.00 | 0.00 | 0.00 | 4,26,175.00 | 0.00 |
| March, 2020 | 8,42,719.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| Total | 43,76,548.00 | 0.00 | 0.00 | 65,11,207.00 | 21,52,221.00 |
| 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 |