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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:-RAJAPUR |
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| Opening Balance | 1,10,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,85,976.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,99,398.00 | 0.00 | 0.00 | 3,63,405.00 | 0.00 |
| November, 2019 | 31,59,854.00 | 0.00 | 0.00 | 4,08,125.00 | 0.00 |
| December, 2019 | 2,33,911.00 | 0.00 | 0.00 | 6,98,244.00 | 0.00 |
| Januaury, 2020 | 2,35,036.00 | 0.00 | 0.00 | 16,34,787.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,48,121.00 | 0.00 |
| March, 2020 | 3,26,052.00 | 0.00 | 0.00 | 6,52,696.00 | 0.00 |
| Total | 51,41,352.00 | 0.00 | 0.00 | 41,62,278.00 | 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 |