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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:-SHEKHAN GAON |
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| Opening Balance | 2,03,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,782.00 | 0.00 |
| May, 2019 | 3,925.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 4,17,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| August, 2019 | 2,860.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,719.00 | 0.00 |
| November, 2019 | 22,50,693.00 | 0.00 | 0.00 | 4,43,008.00 | 0.00 |
| December, 2019 | 1,63,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,38,746.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,61,571.00 | 0.00 |
| Total | 28,37,902.00 | 0.00 | 0.00 | 21,83,256.00 | 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 |