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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:-DASAIPUR |
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| Opening Balance | 10,93,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,010.00 | 0.00 | 0.00 | 57,814.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 5,37,502.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| July, 2019 | 10,704.00 | 0.00 | 0.00 | 1,23,644.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,551.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,86,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| November, 2019 | 1,79,932.00 | 0.00 | 0.00 | 3,47,021.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,51,090.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,059.00 | 0.00 |
| March, 2020 | 3,16,994.00 | 0.00 | 0.00 | 4,58,723.00 | 0.00 |
| Total | 10,55,142.00 | 0.00 | 0.00 | 19,55,962.00 | 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 |