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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:-URWA |
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| Opening Balance | 5,53,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,555.00 | 0.00 |
| May, 2019 | 8,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,86,218.00 | 0.00 | 0.00 | 28,069.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,664.00 | 0.00 |
| August, 2019 | 8,538.00 | 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 | 5,52,242.00 | 0.00 |
| November, 2019 | 3,11,913.00 | 0.00 | 0.00 | 6,67,592.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,84,595.00 | 0.00 |
| February, 2020 | 9,304.00 | 0.00 | 0.00 | 5,32,389.00 | 0.00 |
| March, 2020 | 5,85,495.00 | 0.00 | 0.00 | 2,47,442.00 | 0.00 |
| Total | 25,10,152.00 | 0.00 | 0.00 | 24,74,548.00 | 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 |