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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:-PIDHI |
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| Opening Balance | 3,93,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,808.00 | 0.00 | 0.00 | 2,29,967.00 | 0.00 |
| June, 2019 | 33,89,357.00 | 0.00 | 0.00 | 1,30,968.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,46,380.00 | 0.00 |
| August, 2019 | 8,779.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 8,49,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,54,059.00 | 0.00 | 0.00 | 31,93,945.00 | 84,000.00 |
| Total | 55,34,078.00 | 0.00 | 0.00 | 52,01,260.00 | 84,000.00 |
| 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 |