|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SINGHPUR,Village Panchayat & Equivalent:-TEDHAI |
|||||
| Opening Balance | 4,47,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,12,142.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| June, 2019 | 3,90,751.00 | 0.00 | 0.00 | 1,95,908.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,742.00 | 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 | 20,90,499.00 | 0.00 | 0.00 | 44,578.00 | 0.00 |
| December, 2019 | 2,86,638.00 | 0.00 | 0.00 | 1,54,787.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,88,601.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,77,555.00 | 0.00 |
| March, 2020 | 3,02,882.00 | 0.00 | 0.00 | 10,78,395.00 | 2,21,040.00 |
| Total | 30,70,770.00 | 0.00 | 0.00 | 25,97,418.00 | 2,21,040.00 |
| 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 |