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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:-BHADAR,Village Panchayat & Equivalent:-AGRESAR |
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| Opening Balance | 7,86,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,653.00 | 0.00 |
| May, 2019 | 4,825.00 | 0.00 | 0.00 | 1,45,160.00 | 0.00 |
| June, 2019 | 9,35,378.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,86,059.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,924.00 | 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 | 2,95,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,270.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2020 | 4,22,547.00 | 0.00 | 0.00 | 1,84,126.00 | 0.00 |
| Total | 16,58,146.00 | 0.00 | 0.00 | 21,93,792.00 | 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 |