|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-AMETHI,Village Panchayat & Equivalent:-PURAB GAON |
|||||
| Opening Balance | 30,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,915.00 | 0.00 |
| May, 2019 | 7,92,305.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,41,569.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,74,870.00 | 2,67,566.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,52,604.00 | 74,594.00 |
| November, 2019 | 1,04,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,845.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,01,784.00 | 0.00 | 0.00 | 1,01,044.00 | 0.00 |
| Total | 10,98,541.00 | 0.00 | 0.00 | 13,34,643.00 | 3,42,160.00 |
| 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 |