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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:-CHATUR BHUJ PUR |
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| Opening Balance | 16,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,42,008.00 | 0.00 | 0.00 | 60,536.00 | 0.00 |
| May, 2019 | 16,859.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,053.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,761.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,965.00 | 0.00 |
| December, 2019 | 1,17,501.00 | 0.00 | 0.00 | 96,672.00 | 19,985.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,45,930.00 | 0.00 |
| March, 2020 | 1,67,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,46,279.00 | 0.00 | 0.00 | 10,75,186.00 | 19,985.00 |
| 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 |