|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SINGHPUR,Village Panchayat & Equivalent:-DHIRAPUR |
|||||
| Opening Balance | 1,383.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,02,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,328.00 | 0.00 |
| August, 2019 | 629.00 | 0.00 | 0.00 | 67,431.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,72,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,82,385.00 | 0.00 |
| March, 2020 | 1,85,219.00 | 0.00 | 0.00 | 1,90,839.00 | 87,694.00 |
| Total | 15,61,615.00 | 0.00 | 0.00 | 10,28,143.00 | 87,694.00 |
| 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 |