|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-SARAI MAHESHA |
|||||
| Opening Balance | 22,54,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,94,081.00 | 0.00 |
| May, 2019 | 23,845.00 | 0.00 | 0.00 | 28,610.00 | 0.00 |
| June, 2019 | 22,85,389.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,21,045.00 | 0.00 |
| August, 2019 | 21,129.00 | 0.00 | 0.00 | 1,21,948.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,00,934.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,12,299.00 | 0.00 |
| November, 2019 | 4,54,462.00 | 0.00 | 0.00 | 1,55,467.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,86,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,35,165.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,57,515.00 | 0.00 | 0.00 | 6,92,720.00 | 0.00 |
| Total | 36,42,340.00 | 0.00 | 0.00 | 47,12,579.00 | 0.00 |
| 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 |