|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-PURE BADYRAI |
|||||
| Opening Balance | 2,29,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,290.00 | 0.00 |
| May, 2019 | 3,976.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 7,18,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,18,373.00 | 0.00 |
| August, 2019 | 3,818.00 | 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 | 1,87,162.00 | 93,581.00 |
| November, 2019 | 1,41,196.00 | 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 | 5,93,483.00 | 0.00 |
| February, 2020 | 5,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,67,069.00 | 0.00 | 0.00 | 3,28,753.00 | 0.00 |
| Total | 11,39,816.00 | 0.00 | 0.00 | 12,51,221.00 | 93,581.00 |
| 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 |