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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:-GHORHA |
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| Opening Balance | 6,06,411.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 82,156.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,95,054.00 | 0.00 |
| July, 2019 | 10,61,602.00 | 0.00 | 0.00 | 4,85,939.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,59,972.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,02,018.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| November, 2019 | 3,40,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,58,571.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 81,752.00 | 0.00 |
| March, 2020 | 4,84,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,87,023.00 | 0.00 | 0.00 | 17,94,232.00 | 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 |