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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:-MOCHWA |
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| Opening Balance | 6,91,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,326.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,160.00 | 0.00 |
| June, 2019 | 8,52,271.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| July, 2019 | 3,934.00 | 0.00 | 0.00 | 9,04,210.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,69,202.00 | 0.00 | 0.00 | 1,07,396.00 | 30,477.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,79,852.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 3,85,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,16,944.00 | 0.00 | 0.00 | 18,31,618.00 | 30,477.00 |
| 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 |