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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:-INHAUNA |
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| Opening Balance | 1,32,232.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 83,548.00 | 0.00 |
| May, 2019 | 10,823.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 18,89,371.00 | 0.00 | 0.00 | 42,168.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,82,358.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,66,710.00 | 1,33,355.00 |
| November, 2019 | 1,01,88,362.00 | 0.00 | 0.00 | 9,05,151.00 | 0.00 |
| December, 2019 | 7,38,072.00 | 0.00 | 0.00 | 13,12,745.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,67,105.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,38,721.00 | 0.00 |
| March, 2020 | 18,07,158.00 | 0.00 | 0.00 | 16,78,572.00 | 0.00 |
| Total | 1,46,33,786.00 | 0.00 | 0.00 | 1,16,85,778.00 | 1,33,355.00 |
| 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 |