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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:-SINGHPUR,Village Panchayat & Equivalent:-BHAWANIPUR |
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| Opening Balance | 3,84,024.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,846.00 | 0.00 |
| May, 2019 | 4,317.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| June, 2019 | 2,91,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,70,214.00 | 0.00 |
| August, 2019 | 3,841.00 | 0.00 | 0.00 | 31,894.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,827.00 | 0.00 |
| November, 2019 | 16,86,605.00 | 0.00 | 0.00 | 69,474.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,13,111.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,51,115.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,59,449.00 | 0.00 |
| March, 2020 | 2,81,462.00 | 0.00 | 0.00 | 5,24,364.00 | 0.00 |
| Total | 22,67,868.00 | 0.00 | 0.00 | 22,10,004.00 | 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 |