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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:-PHOOLA |
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| Opening Balance | 19,37,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,312.00 | 0.00 |
| May, 2019 | 12,475.00 | 0.00 | 0.00 | 3,12,475.00 | 0.00 |
| June, 2019 | 12,65,840.00 | 0.00 | 0.00 | 6,09,997.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,94,977.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 68,25,995.00 | 0.00 | 0.00 | 3,06,619.00 | 0.00 |
| December, 2019 | 4,94,493.00 | 0.00 | 0.00 | 15,07,872.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,87,677.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,44,915.00 | 0.00 |
| March, 2020 | 12,04,391.00 | 0.00 | 0.00 | 5,69,672.00 | 0.00 |
| Total | 98,09,230.00 | 0.00 | 0.00 | 79,76,576.00 | 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 |