|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BHADAR,Village Panchayat & Equivalent:-AMTAHI |
|||||
| Opening Balance | 4,26,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,171.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,88,233.00 | 0.00 |
| July, 2019 | 6,82,650.00 | 0.00 | 0.00 | 1,84,020.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| November, 2019 | 1,31,843.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2019 | 83,783.00 | 0.00 | 0.00 | 1,38,209.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,26,933.00 | 0.00 | 0.00 | 42,892.00 | 0.00 |
| Total | 12,15,380.00 | 0.00 | 0.00 | 13,07,082.00 | 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 |