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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:-SATAN PURWA |
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| Opening Balance | 21,93,224.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,86,901.00 | 0.00 |
| May, 2019 | 21,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,48,708.00 | 0.00 | 0.00 | 86,484.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,12,619.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 66,65,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,07,868.00 | 0.00 | 0.00 | 14,19,447.00 | 2,09,071.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,81,865.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,53,649.00 | 0.00 |
| March, 2020 | 8,97,472.00 | 0.00 | 0.00 | 10,83,944.00 | 2,41,926.00 |
| Total | 93,40,499.00 | 0.00 | 0.00 | 57,24,909.00 | 4,50,997.00 |
| 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 |