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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:-MANGRA |
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| Opening Balance | 2,91,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,725.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 8,34,802.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,908.00 | 0.00 |
| July, 2019 | 85,872.00 | 0.00 | 0.00 | 8,66,430.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,864.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 826.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,73,133.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,314.00 | 0.00 |
| March, 2020 | 3,17,444.00 | 0.00 | 0.00 | 1,05,950.00 | 0.00 |
| Total | 12,46,843.00 | 0.00 | 0.00 | 13,12,203.00 | 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 |