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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:-JUGRAJPUR |
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| Opening Balance | 4,78,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2019 | 11,132.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 6,02,166.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,67,570.20 | 0.00 |
| August, 2019 | 5,179.00 | 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 | 4,46,324.00 | 3,34,743.00 |
| November, 2019 | 32,47,155.00 | 0.00 | 0.00 | 7,88,546.00 | 42,264.00 |
| December, 2019 | 2,35,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,02,748.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,94,887.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,53,624.00 | 0.00 |
| Total | 41,00,864.00 | 0.00 | 0.00 | 45,06,059.20 | 3,77,007.00 |
| 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 |