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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:-BHAGI PUR |
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| Opening Balance | 9,25,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,668.00 | 0.00 |
| May, 2019 | 8,896.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 7,45,604.00 | 0.00 | 0.00 | 1,18,298.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,22,553.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,91,484.00 | 0.00 |
| September, 2019 | 1,01,822.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| October, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,36,739.00 | 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 | 1,10,579.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,37,838.00 | 0.00 | 0.00 | 2,19,025.00 | 0.00 |
| Total | 14,41,899.00 | 0.00 | 0.00 | 17,96,727.00 | 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 |