|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BHADAR,Village Panchayat & Equivalent:-ALAMPUR |
|||||
| Opening Balance | 21,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 6,58,951.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,98,516.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,502.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,876.00 | 42,938.00 |
| November, 2019 | 2,08,373.00 | 0.00 | 0.00 | 78,151.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 95,577.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2020 | 2,97,478.00 | 0.00 | 0.00 | 1,33,491.00 | 0.00 |
| Total | 11,64,802.00 | 0.00 | 0.00 | 10,37,723.00 | 42,938.00 |
| 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 |