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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:-HATHRONA |
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| Opening Balance | 4,81,419.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,268.00 | 0.00 |
| May, 2019 | 4,956.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| June, 2019 | 4,12,226.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,199.00 | 0.00 |
| August, 2019 | 4,232.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,87,148.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,56,006.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,894.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,39,594.00 | 0.00 |
| Total | 28,08,562.00 | 0.00 | 0.00 | 16,69,461.00 | 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 |