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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:-AMETHI,Village Panchayat & Equivalent:-BHUSHARI |
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| Opening Balance | 9,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,674.00 | 0.00 | 0.00 | 13,834.00 | 0.00 |
| May, 2019 | 2,673.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 9,36,247.00 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,13,865.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 133.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| November, 2019 | 1,21,988.00 | 0.00 | 0.00 | 29,750.00 | 5,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,990.00 | 22,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,51,502.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| Total | 37,22,084.00 | 0.00 | 0.00 | 11,96,502.00 | 32,500.00 |
| 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 |